KJMC Corporate Advisors India Cash Flow Annual

Trade
BSE: 532304 | NSE: - | ISIN: INE602C01011 | Sector: Investment Services
94.00 +1.42 (1.53%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 13.12-15.273.769.97
Depreciation/ Depletion 0.430.400.280.19
Non- Cash Items -1.01-0.51-0.10-0.40
Changesin Working Capital -2.857.89-2.64-0.38
Cashfrom Operating Activities 9.70-7.491.319.38
Capital Expenditures -0.07-0.41-1.32-0.05
Other Investing Cash Flow Items Total -8.082.942.25-10.14
Cashfrom Investing Activities -8.152.530.93-10.19
Financing Cash Flow Items -0.21-0.16-0.23-0.10
Issuance( Retirement)of Debt Net -0.06-2.191.37-0.12
Cashfrom Financing Activities -0.28-2.351.14-0.22
Net Changein Cash 1.28-7.323.37-1.03
Cash Interest Paid 0.210.160.230.10
Cash Taxes Paid -0.390.200.140.13
*All figures in crores except per share values
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