‹ Back to KALYANKJIL.NS

KALYANKJIL.NS Cash Flow

Kalyan Jewellers India Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:34
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹1,013.37 Cr. ₹1,322.75 Cr. ₹1,209.40 Cr. ₹1,317.52 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-383.90 Cr. ₹-137.94 Cr. ₹-176.55 Cr. ₹-117.51 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-637.59 Cr. ₹-1,148.01 Cr. ₹-840.24 Cr. ₹-1,263.74 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-8.12 Cr. ₹36.80 Cr. ₹192.62 Cr. ₹-63.73 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹149.02 Cr. ₹140.91 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from KALYANKJIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).