Kalyan Jewellers India Ltd
NSE: KALYANKJIL BSE: 543278
₹558.85
-5.15 (0.91%)
Mon, 19 Oct 2026, 01:48 pm
Market Cap (in Cr)58211.01
PE Ratio40.28
Dividend0.44
Retail Trade
Specialty Stores
24.5KKalyan Jewellers India Cashflow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.02B | -2.24B | -2.39B | -2.25B | -2.32B | -2.45B | -2.74B | -3.43B |
| Accumulated depreciation, total | -2.66B | -3.66B | -4.67B | -5.41B | -6.24B | -6.64B | -7.74B | -9.23B |
| Cash from operating activities | -3.44B | 5.93B | 4.08B | 1.04B | -355.32M | 4.41B | 7.23B | 9.32B |
| Funds from operations | 4.13B | 2.77B | 5.03B | 4.19B | 4.50B | 7.55B | 9.20B | 11.90B |
| Net income (cash flow) | 1.42B | -36.06M | 1.43B | -63.04M | 2.24B | 4.33B | 5.97B | 7.15B |
| Depreciation & amortization (cash flow) | 2.02B | 2.24B | 2.39B | 2.25B | 2.32B | 2.45B | 2.74B | 3.43B |
| Depreciation/depletion | 1.99B | 2.20B | 2.35B | 2.21B | 2.27B | 2.41B | 2.71B | 3.41B |
| Amortization | 28.63M | 37.76M | 40.78M | 38.37M | 45.18M | 39.54M | 28.45M | 18.97M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | -64.68M | -154.17M | -55.82M | -546.47M |
| Non-cash items | -29.13M | 326.59M | 432.80M | 1.55B | 13.09M | 939.18M | 547.39M | 1.87B |
| Changes in working capital | -7.57B | 3.15B | -949.69M | -3.15B | -4.86B | -3.14B | -1.96B | -2.57B |
| Cash from investing activities | -6.39B | -1.55B | 41.56M | -2.30B | 451.42M | -3.97B | -1.77B | -2.51B |
| Capital expenditures | -2.84B | -2.99B | -1.19B | -481.61M | -912.63M | -1.87B | -3.71B | -4.65B |
| Capital expenditures - fixed assets | -2.84B | -2.99B | -1.19B | -481.61M | -912.63M | -1.87B | -3.71B | -4.65B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — |
| Cash from financing activities | 9.61B | -4.66B | -4.02B | 3.30B | -2.25B | -517.46M | -5.10B | -4.88B |
| Free cash flow | -6.28B | 2.94B | 2.89B | 562.04M | -1.27B | 2.54B | 3.52B | 4.67B |
