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Kabra Jewels
SectorConsumer Goods
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.21 | -12.44 | -7.7 | -18.64 | -41.41 |
| Investing Cash Flow | -6.97 | -2.82 | -2.54 | -2.85 | -2.3 |
| Financing Cash Flow | 4.57 | 15.39 | 11.63 | 32.89 | 48.66 |
| Net Cash Flow | -0.19 | 0.13 | 1.39 | 11.4 | 4.95 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.26 | 21.66 | 31.07 | 80.24 | 105.06 |
| Total Liabilities | 56.75 | 91.41 | 109.5 | 109.04 | 182.94 |
| Total Assets | 74.01 | 113.07 | 140.56 | 189.28 | 288 |