Kalyan Jewellers India cash flow

Latest FY26

Cash from operations: ₹1,318cr+8.9% on FY25
Capital spending: ₹406cr−12.6% on FY25
Free cash flow: ₹911cr+22.4% on FY25
Cash from financing: −₹1,264cr−₹840 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	423	343	274	245
	—	0.0	0.0	0.0	1.3
	—	433	359	323	303
	—	−95.8	−76.5	−58.4	−27.3
	—	0.0	−2.2	0.0	0.0
	—	0.0	6.3	11.0	0.0
	—	26.7	6.2	8.4	0.0
	—	57.1	11.5	−2.5	−14.3
	—	0.0	0.0	0.0	−0.6
	—	−4.9	11.0	0.0	22.1
	—	−4,493	−1,384	−1,284	−1,220
	—	−467	−76.9	−84.3	−125
	—	178	−25.7	−11.8	−0.7
	—	−41.5	−61.8	−28.8	−16.3
	—	6.1	14.4	−52.4	35.3
	—	−42.6	−2.7	−5.7	2.7
	—	1,010	409	752	538
	—	1,255	84.6	421	359
	—	27.6	11.7	0.0	0.0
	—	1,616	850	490	463
	—	55.1	10.2	0.0	6.5
	—	0.0	0.0	8.0	0.0
Cash from operating activities
	1,914	1,802	960	789	572
	—	−57.6	488	760	571
	—	1,744	1,447	1,549	1,142
	—	427	238	226	129
	—	1,318	1,209	1,323	1,013
Cash from investing activities
	—	406	427	371	187
	—	0.0	37.4	0.0	0.0
	—	27.3	20.4	0.3	0.9
	—	0.0	0.0	110	0.0
	—	0.0	0.0	0.7	7.5
	—	0.0	0.0	0.7	3.8
	—	34.4	32.7	39.9	13.2
	—	227	235	83.0	−207
	—	−118	−177	−138	−384
Cash from financing activities
	—	14.7	14.5	0.0	0.0
	—	0.0	−118	0.0	0.0
	—	423	8.0	591	215
	—	439	339	267	194
	—	263	223	239	229
	—	152	124	51.5	0.0
	—	0.0	−42.1	0.0	0.0
	—	−1,264	−840	−1,148	−638
	—	−63.7	193	36.8	−8.1
	—	−63.7	193	36.8	−8.1
	—	—	370	178	141
Reference items
	2,616	2,491	1,517	1,313	1,114
	6.7%	7.0%	6.1%	7.1%	7.9%
	911	911	745	951	826
	—	222	407	122	—
	₹8.83	₹8.83	₹7.21	₹9.21	₹8.00
	58.36×	—	—	—	—
	—	0.98×	1.69×	2.22×	2.35×
	—	427	238	226	129
	—	263	223	239	229

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KALYANKJIL₹515.00

Kalyan Jewellers India Ltd.

· Consumer Goods

₹ CrorePeersTITAN SENCO LGEINDIA BLUESTARCO VOLTAS HAVELLS DIXON ASIANPAINTMcap ₹53,186 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	244.6	274.3	342.7	422.9	—
+ Impairment Loss / (Reversal)	1.3	0.0	0.0	0.0	—
+ Finance Costs	302.6	323.2	359.5	432.9	—
+ Interest Income	-27.3	-58.4	-76.5	-95.8	—
+ Fair Value (Gains) / Losses	0.0	0.0	-2.2	0.0	—
+ Share-based Payments	0.0	11.0	6.3	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	8.4	6.2	26.7	—
+ Other Non-cash Items	-14.3	-2.5	11.5	57.1	—
+ Other — Cash Effects are Investing / Financing	-0.6	0.0	0.0	0.0	—
+ Other Reconciling Items	22.1	0.0	11.0	-4.9	—
Changes in Working Capital
+ Inventories	-1,219.6	-1,283.7	-1,383.5	-4,493.5	—
+ Trade Receivables — Current	-124.9	-84.3	-76.9	-467.0	—
+ Other Financial Assets — Current	-0.7	-11.8	-25.7	177.6	—
+ Other Financial Assets — Non-current	-16.3	-28.8	-61.8	-41.5	—
+ Other Current Assets	35.3	-52.4	14.4	6.1	—
+ Other Non-current Assets	2.7	-5.7	-2.7	-42.6	—
+ Trade Payables — Current	537.5	752.5	409.3	1,010.2	—
+ Other Financial Liabilities — Current	358.9	420.6	84.6	1,255.5	—
+ Other Financial Liabilities — Non-current	0.0	0.0	11.7	27.6	—
+ Other Current Liabilities	463.0	489.7	849.5	1,615.9	—
+ Provisions — Current	6.5	0.0	10.2	55.1	—
+ Provisions — Non-current	0.0	8.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	571.5	788.8	959.6	1,802.0	1,913.8
+ Total Adjustments (incl. Working Capital)	570.9	760.2	487.7	-57.6	—
Cash from Operations (pre-tax)	1,142.4	1,549.0	1,447.3	1,744.4	—
+ Income Taxes Paid	129.0	226.2	237.9	426.9	—
Cash from Operating Activities	1,013.4	1,322.8	1,209.4	1,317.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	187.1	371.4	427.5	406.1	—
+ Acq of Intangible Assets	0.0	0.0	37.4	0.0	—
+ Disp of Fixed Assets	0.9	0.3	20.4	27.3	—
+ Disp of Other Long-term Assets	0.0	110.3	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	7.5	0.7	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	3.8	0.7	0.0	0.0	—
+ Interest Received — Investing	13.2	39.9	32.7	34.4	—
+ Other Inflows / (Outflows) — Investing	-207.1	83.0	235.2	226.8	—
Cash from Investing Activities	-383.9	-137.9	-176.5	-117.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	14.5	14.7	—
+ Proceeds from Borrowings	0.0	0.0	-118.3	0.0	—
+ Repayment of Borrowings	214.6	590.9	8.0	423.4	—
+ Payment of Lease Liabilities	193.9	266.8	339.4	439.2	—
+ Interest Paid	229.1	238.9	223.4	263.4	—
+ Dividends Paid	0.0	51.5	123.6	152.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-42.1	0.0	—
Cash from Financing Activities	-637.6	-1,148.0	-840.2	-1,263.7	—
Net Changes in Cash (pre-FX)	-8.1	36.8	192.6	-63.7	—
Net Changes in Cash	-8.1	36.8	192.6	-63.7	—
Closing Cash	140.9	177.7	370.3	—	—
Reference Items
EBITDA	1,114.0	1,312.7	1,517.2	2,491.2	2,615.7
EBITDA Margin %	7.92	7.08	6.06	6.97	6.70
Free Cash Flow (CFO − Capex)	826.3	951.3	744.6	911.4	911.4
Free Cash Flow to Equity	—	121.8	406.6	222.0	—
Free Cash Flow per Basic Share	8.00	9.21	7.21	8.83	8.83
Price to Free Cash Flow	—	—	—	—	58.36
Cash Flow to Net Income	2.35	2.22	1.69	0.98	—
Cash Paid for Taxes	129.0	226.2	237.9	426.9	—
Cash Paid for Interest	229.1	238.9	223.4	263.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.