Company Profile

Cash Flow

KALYAN JEWELLERS INDIA LTD.

NSE : KALYANKJILBSE : 543278ISIN CODE : INE303R01014Industry : Diamond & JewelleryHouse : Private

BSE480.100.75 (+0.16 %)

PREV CLOSE ( ) 479.35

OPEN PRICE ( ) 478.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 113138

TODAY'S LOW / HIGH ( )475.05 487.80

52 WK LOW / HIGH ( )399.2 794.6

NSE480.100.8 (+0.17 %)

PREV CLOSE( ) 479.30

OPEN PRICE ( ) 477.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1832579

TODAY'S LOW / HIGH( ) 475.00 488.05

52 WK LOW / HIGH ( )399.4 795.4

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

9596.01

7888.25

5715.22

2988.56

393.57

Adjustment

6585.04

5561.19

5284.31

5252.80

7106.02

Changes In working Capital

-1708.25

2030.96

424.21

-4071.19

-641.11

Cash Flow after changes in Working Capital

14472.80

15480.40

11423.74

4170.17

6858.48

Cash Flow from Operating Activities

12094.04

13217.97

10133.71

2641.02

6289.09

Cash Flow from Investing Activities

-1765.46

-1369.82

-3838.97

635.74

-2172.81

Cash Flow from Financing Activities

-8402.36

-11480.14

-6375.89

-5435.10

-2076.40

Net Cash Inflow / Outflow

1926.22

368.01

-81.15

-2158.34

2039.88

Opening Cash & Cash Equivalents

1777.08

1409.07

1490.22

3648.56

1608.68

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

3703.30

1777.08

1409.07

1490.22

3648.56