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Joindre Capital Services Limited (BOM:531861)
India flag India · Delayed Price · Currency is INR
47.57
-1.55 (-3.16%)
At close: Apr 29, 2026

Joindre Capital Services Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-99.624.930.7662.7332.65
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Depreciation & Amortization, Total
-6.365.464.552.951.49
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Gain (Loss) On Sale of Investments
-----9.15-
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Change in Accounts Receivable
-20.979.11-51.3619.8716.14
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Change in Accounts Payable
--214.98506.73-216.26146.38101.88
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Change in Other Net Operating Assets
-144.23-320.4618.58-77.27102.36
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Other Operating Activities
--110.89-77.78-50.84-50.04-38.64
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Operating Cash Flow
--54.4128.12-264.495.64215.99
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Capital Expenditures
--6.37-2.5-3.6-1.33-0.86
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Investment in Securities
-3.3286.28-79.6933.8-7.19
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Other Investing Activities
-120.9584.156.3755.847.9
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Investing Cash Flow
-120.15167.89-26.9288.2839.85
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Short-Term Debt Issued
--105.76---
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Total Debt Issued
--105.76---
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Short-Term Debt Repaid
--137.76--4.1--
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Long-Term Debt Repaid
--4.72-4.18-2.67--
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Total Debt Repaid
--142.48-4.18-6.77--
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Net Debt Issued (Repaid)
--142.48101.58-6.77--
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Common Dividends Paid
--27.67-17.3-17.3-13.84-8.3
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Other Financing Activities
--8.75-3.18-4.31-7.07-4.18
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Financing Cash Flow
--178.981.11-28.38-20.91-12.48
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Net Cash Flow
--113.16377.12-319.7163.01243.36
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Free Cash Flow
--60.77125.62-26894.31215.13
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Free Cash Flow Growth
-----56.16%5700.22%
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Free Cash Flow Margin
--13.54%32.45%-101.39%27.47%84.31%
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Free Cash Flow Per Share
--4.399.08-19.376.8215.55
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Cash Interest Paid
-8.753.184.317.074.18
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Cash Income Tax Paid
-33.5625.0911.8818.59.17
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.