532304 — KJMC Corporate Advisors (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹308.78m
- IN₹177.11m
- IN₹45.27m
- 36
- 74
- 52
- 57
Annual cashflow statement for KJMC Corporate Advisors (India), fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 99.7 | 37.6 | -153 | 131 |
| Depreciation | |||||
| Non-Cash Items | — | -3.99 | -1.02 | -5.1 | -10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -3.75 | -26.4 | 78.9 | -28.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 93.8 | 13.1 | -74.9 | 97 |
| Capital Expenditures | — | -0.471 | -13.2 | -4.12 | -0.666 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -101 | 22.5 | 29.4 | -80.8 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -102 | 9.33 | 25.3 | -81.5 |
| Financing Cash Flow Items | — | -0.997 | -2.34 | -1.63 | -2.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -2.22 | 11.4 | -23.5 | -2.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -10.3 | 33.7 | -73.2 | 12.8 |