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Koura Fine Diamond Jewelry Ltd
NSE: BSE: 544139
₹50
(1.63%)
Tue, 15 Sept 2026, 07:34 am
Market Cap (in Cr)30.18
PE Ratio31.15
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KKoura Fine Diamond Jewelry Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -116.00K | -235.00K | -1.21M |
| Accumulated depreciation, total | -116.00K | -350.00K | -1.56M |
| Cash from operating activities | -27.52M | -13.65M | -41.29M |
| Funds from operations | 1.46M | 4.05M | 2.82M |
| Net income (cash flow) | 1.34M | 3.76M | 1.72M |
| Depreciation & amortization (cash flow) | 116.00K | 235.00K | 1.21M |
| Depreciation/depletion | 116.00K | 235.00K | 1.21M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -473.00K | 0 | 0 |
| Changes in working capital | -28.98M | -17.70M | -44.11M |
| Cash from investing activities | -2.23M | -358.00K | -3.82M |
| Capital expenditures | -2.23M | -358.00K | -3.82M |
| Capital expenditures - fixed assets | -2.23M | -358.00K | -3.82M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 30.75M | 53.48M | 45.09M |
| Free cash flow | -29.75M | -14.01M | -45.11M |