KJMC Financial Services Limited (BOM:530235)
India
· Delayed Price · Currency is INR 46.00
+0.94 (2.09%)
At close: Mar 9, 2026
KJMC Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 8.49 | 8.62 | -9.22 | -5.07 | -15.3 | Upgrade
|
| Depreciation & Amortization | - | 4.4 | 2.45 | 2.02 | 1.06 | 1.88 | Upgrade
|
| Other Amortization | - | 0.01 | - | 0 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | - | 11.25 | 10.82 | 11.92 | 12.99 | 2.83 | Upgrade
|
| Change in Inventory | - | -35.93 | -17.2 | -22.98 | -20.04 | -1.4 | Upgrade
|
| Change in Accounts Payable | - | -0.08 | -0.63 | 0.32 | -0.07 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | - | 25.72 | 30.99 | -17.51 | -1.93 | 14.43 | Upgrade
|
| Operating Cash Flow | - | 13.87 | 33.84 | -35.14 | -12.42 | 5.78 | Upgrade
|
| Operating Cash Flow Growth | - | -59.01% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.28 | -0.3 | -2.72 | -7.68 | -0.15 | Upgrade
|
| Investment in Securities | - | 23.62 | -15.34 | 10.14 | 24.82 | 28.23 | Upgrade
|
| Investing Cash Flow | - | 23.34 | -15.64 | 7.43 | 17.14 | 28.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35.86 | 6.22 | - | Upgrade
|
| Total Debt Issued | - | - | - | 35.86 | 6.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.17 | -12.25 | - | - | -91.64 | Upgrade
|
| Total Debt Repaid | - | -28.17 | -12.25 | - | - | -91.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | -28.17 | -12.25 | 35.86 | 6.22 | -91.64 | Upgrade
|
| Other Financing Activities | - | -8.44 | -6.91 | -7.6 | -9.77 | -9.29 | Upgrade
|
| Financing Cash Flow | - | -36.61 | -19.16 | 28.26 | -3.55 | -100.93 | Upgrade
|
| Net Cash Flow | - | 0.61 | -0.96 | 0.55 | 1.17 | -67.07 | Upgrade
|
| Free Cash Flow | - | 13.6 | 33.54 | -37.85 | -20.1 | 5.63 | Upgrade
|
| Free Cash Flow Growth | - | -59.47% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 25.99% | 71.03% | -123.51% | -54.20% | 30.31% | Upgrade
|
| Free Cash Flow Per Share | - | 2.84 | 7.01 | -7.91 | -4.20 | 1.18 | Upgrade
|
| Cash Interest Paid | - | 7.95 | 6.9 | 7.51 | 9.49 | 9.12 | Upgrade
|
| Cash Income Tax Paid | - | 1.1 | 0.82 | -1.58 | 0.35 | 2.09 | Upgrade
|
| Levered Free Cash Flow | - | 42.27 | 41.66 | -11.66 | -11.68 | 5.75 | Upgrade
|
| Unlevered Free Cash Flow | - | 47.24 | 45.97 | -6.97 | -5.75 | 11.45 | Upgrade
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| Change in Working Capital | - | -10.29 | 13.16 | -40.18 | -22.03 | 13.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.