532304 — KJMC Corporate Advisors (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹214.38m
- IN₹15.23m
- IN₹123.25m
Annual cashflow statement for KJMC Corporate Advisors (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.6 | -153 | 131 | 14.8 | 28.5 |
| Depreciation | |||||
| Non-Cash Items | -1.02 | -5.1 | -10.1 | 0.699 | 6.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | 78.9 | -28.5 | 52.7 | -5.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | -74.9 | 97 | 71.2 | 31.8 |
| Capital Expenditures | -13.2 | -4.12 | -0.666 | -0.527 | -7.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.5 | 29.4 | -80.8 | 15.9 | 34.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.33 | 25.3 | -81.5 | 15.3 | 27.2 |
| Financing Cash Flow Items | -2.34 | -1.63 | -2.13 | -4.18 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | -23.5 | -2.75 | 14.3 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.7 | -73.2 | 12.8 | 101 | 71.4 |