Khazanchi Jewellers Ltd
NSE: BSE: 543953
₹622.25
(1.01%)
Thu, 28 May 2026, 06:40 pm
Market Cap15.27B
PE Ratio20.18
Dividend0.16
Distribution Services
Wholesale Distributors
24.5KKhazanchi Jewellers Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -391.00K | -647.00K | -889.00K | -742.00K | -2.67M | -3.38M |
| Accumulated depreciation, total | -4.02M | -4.67M | -5.40M | -5.95M | -8.43M | -11.56M |
| Cash from operating activities | 9.19M | 26.00K | -53.62M | -6.05M | -880.60M | -33.85M |
| Funds from operations | 23.30M | 28.17M | 33.48M | 76.36M | 268.49M | 449.84M |
| Net income (cash flow) | 23.07M | 27.56M | 32.66M | 75.65M | 273.19M | 449.21M |
| Depreciation & amortization (cash flow) | 391.00K | 647.00K | 889.00K | 742.00K | 2.67M | 3.38M |
| Depreciation/depletion | 391.00K | 647.00K | 734.00K | 547.00K | 2.48M | 3.13M |
| Amortization | — | — | 155.00K | 195.00K | 198.00K | 250.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 1.91M |
| Non-cash items | -7.43M | -8.85M | -9.56M | -27.09M | -101.24M | -164.02M |
| Changes in working capital | -14.11M | -28.14M | -87.09M | -82.41M | -1.15B | -483.69M |
| Cash from investing activities | -43.30M | 42.41M | -39.01M | -12.44M | -59.38M | -38.93M |
| Capital expenditures | -43.30M | -1.44M | -111.38M | -8.17M | -28.94M | -43.24M |
| Capital expenditures - fixed assets | -43.30M | -1.44M | -111.03M | -7.93M | -28.35M | -42.52M |
| Capital expenditures - other assets | 0 | 0 | -344.00K | -244.00K | -591.00K | -717.00K |
| Cash from financing activities | 13.70M | -30.59M | 93.23M | 5.01M | 945.84M | 91.18M |
| Free cash flow | -34.11M | -1.41M | -164.66M | -13.98M | -908.94M | -76.37M |