KJMCFIN — KJMC Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹302.12m
- IN₹458.28m
- IN₹65.01m
Annual cashflow statement for KJMC Financial Services, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.57 | -6.55 | 13.3 | 12.4 | 24.8 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 8 | 5.71 | 8.48 | 11.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -38.6 | 12.4 | -11.4 | -137 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | -35.1 | 33.8 | 13.9 | -96 |
| Capital Expenditures | -7.68 | -2.72 | -0.3 | -0.277 | -6.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.8 | 10.1 | -15.3 | 23.6 | 19.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.1 | 7.42 | -15.6 | 23.3 | 13.5 |
| Financing Cash Flow Items | -9.77 | -7.6 | -6.91 | -8.44 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.55 | 28.3 | -19.2 | -36.6 | 79.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 0.554 | -0.958 | 0.606 | -2.67 |