Kenvi Jewels Limited (BOM:540953)
India
· Delayed Price · Currency is INR 2.390
+0.060 (2.58%)
At close: Apr 28, 2026
Kenvi Jewels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7.54 | 6.61 | 5.38 | 4.08 | 2.83 | Upgrade
|
| Depreciation & Amortization | - | 0.88 | 0.91 | 1.17 | 0.58 | 0.47 | Upgrade
|
| Other Amortization | - | - | - | - | 0.45 | - | Upgrade
|
| Other Operating Activities | - | 9.24 | 4.96 | 2.81 | 1.6 | 0.9 | Upgrade
|
| Change in Accounts Receivable | - | -21.68 | -12.73 | -3.79 | -18.2 | 23.93 | Upgrade
|
| Change in Inventory | - | 35.29 | -80.9 | -11.92 | 22.11 | -32.33 | Upgrade
|
| Change in Accounts Payable | - | -2.82 | 2.46 | 6.32 | 1.02 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.33 | 85.82 | 0.38 | -8.2 | 9.64 | Upgrade
|
| Operating Cash Flow | - | 33.78 | 7.12 | 0.36 | 3.44 | 5.67 | Upgrade
|
| Operating Cash Flow Growth | - | 374.41% | 1894.40% | -89.63% | -39.31% | 24.62% | Upgrade
|
| Capital Expenditures | - | -0.07 | - | - | - | -4.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.19 | 1.1 | 3.35 | - | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.12 | 0.17 | 0.09 | - | Upgrade
|
| Investing Cash Flow | - | -0.05 | 0.31 | 1.28 | 3.44 | -4.94 | Upgrade
|
| Issuance of Common Stock | - | - | 3.59 | - | - | - | Upgrade
|
| Other Financing Activities | - | -9.76 | -5.32 | -2.99 | -2.19 | -0.96 | Upgrade
|
| Financing Cash Flow | - | -9.76 | -1.73 | -2.99 | -2.19 | -0.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 23.97 | 5.71 | -1.35 | 4.69 | -0.23 | Upgrade
|
| Free Cash Flow | - | 33.71 | 7.12 | 0.36 | 3.44 | 0.73 | Upgrade
|
| Free Cash Flow Growth | - | 373.45% | 1894.40% | -89.63% | 371.74% | -83.13% | Upgrade
|
| Free Cash Flow Margin | - | 2.08% | 0.59% | 0.04% | 0.52% | 0.18% | Upgrade
|
| Free Cash Flow Per Share | - | 0.27 | 0.05 | 0.00 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 9.26 | 5.32 | 2.99 | 1.94 | 0.91 | Upgrade
|
| Cash Income Tax Paid | - | 2.17 | 1.8 | 1.99 | 1.65 | 0.92 | Upgrade
|
| Levered Free Cash Flow | - | 24.56 | -67.83 | -6.86 | 10.14 | -5.96 | Upgrade
|
| Unlevered Free Cash Flow | - | 30.22 | -64.64 | -5.13 | 10.98 | -5.52 | Upgrade
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| Change in Working Capital | - | 16.12 | -5.36 | -9 | -3.27 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.