Kabra Jewels Ltd
NSE: KKJEWELS BSE: 93996
₹110.30
(1.15%)
Thu, 07 May 2026, 05:27 pm
Market Cap1.14B
PE Ratio7.67
Dividend0
Retail Trade
Specialty Stores
24.5KKabra Jewels Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -6.32M | -9.67M | -12.97M | -14.40M |
| Accumulated depreciation, total | -12.16M | -21.39M | -33.90M | — |
| Cash from operating activities | -83.23M | -195.07M | -158.81M | -289.23M |
| Funds from operations | 60.01M | 54.58M | 118.74M | 132.99M |
| Net income (cash flow) | 54.05M | 44.06M | 89.95M | 114.14M |
| Depreciation & amortization (cash flow) | 6.32M | 9.67M | 12.97M | 14.40M |
| Depreciation/depletion | 6.12M | 9.43M | 12.76M | 14.36M |
| Amortization | 200.00K | 240.00K | 211.00K | 38.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -20.02M | -15.56M | -16.41M | -31.12M |
| Changes in working capital | -143.24M | -249.66M | -277.55M | -422.22M |
| Cash from investing activities | -70.13M | -28.92M | -25.46M | -28.53M |
| Capital expenditures | -70.13M | -29.32M | -25.86M | -29.41M |
| Capital expenditures - fixed assets | -70.13M | -29.32M | -25.86M | -29.41M |
| Capital expenditures - other assets | — | — | 0 | 0 |
| Cash from financing activities | 151.53M | 225.24M | 198.24M | 431.84M |
| Free cash flow | -153.36M | -224.39M | -184.68M | -318.63M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800