530235 — KJMC Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹341.65m
- IN₹410.36m
- IN₹46.31m
- 22
- 51
- 87
- 54
Annual cashflow statement for KJMC Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -19.7 | -1.57 | -6.55 | 13.3 |
| Depreciation | |||||
| Non-Cash Items | 13 | 12.3 | 10.5 | 8 | 5.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.29 | 11.3 | -22.4 | -38.6 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | 5.78 | -12.4 | -35.1 | 33.8 |
| Capital Expenditures | -0.057 | -0.153 | -7.68 | -2.72 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.1 | 28.2 | 24.8 | 10.1 | -15.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15 | 28.1 | 17.1 | 7.42 | -15.6 |
| Financing Cash Flow Items | -13.2 | -9.29 | -9.77 | -7.6 | -6.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.48 | -101 | -3.55 | 28.3 | -19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.687 | -67.1 | 1.17 | 0.554 | -0.958 |