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Kalyan Jewellers India Ltd Financial Statements

Kalyan Jewellers India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 39.40 221 20.90 214
Depreciation (225) (239) (224) (202)
Tax paid (45) (79) (26) (73)
Working capital 87.90 (19) 19.50 --
Other operating items -- -- -- --
Operating cashflow (143) (116) (209) --
Capital expenditure 325 128 (128) --
Free cash flow 182 11.20 (337) --
Equity raised 2,886 2,106 2,252 --
Investments (1.10) (2.60) 2.56 --
Debt financing/disposal (699) (148) 148 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,368 1,967 2,066 --

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