KJMC Corporate Advisors (India) Limited (KJMCCORP.BO)
INR 93.98
(1.52%)
INR 93.98
(1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 97.02 Million | -76.96 Million | 13.05 Million | 93.81 Million | 1.08 Million |
| Net Income | 131.24 Million | -152.73 Million | 37.64 Million | 99.67 Million | -7.87 Million |
| Depreciation & Amortization | 4.34 Million | 4.01 Million | 2.83 Million | 1.88 Million | 4.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -32.38 Million | 80.89 Million | -25.04 Million | -2.4 Million | -14.28 Million |
| Other non-cash items | -6.87 Million | -5.09 Million | -1.02 Million | -4.06 Million | 19.11 Million |
| Investing Cash Flow | -81.45 Million | 27.35 Million | 9.33 Million | -101.88 Million | 25.6 Million |
| Investments in PPE | -666 Thousand | -4.12 Million | -13.2 Million | -470 Thousand | -452 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -214.06 Million | -8.57 Million | -36.29 Million | -240.03 Million | - |
| Sales/Maturities of investments | 121.07 Million | 31.26 Million | 55.46 Million | 133.56 Million | - |
| Other Investing Activities | 12.2 Million | 22 Thousand | 22.53 Million | 1000.00 | 26.05 Million |
| Financing Cash Flow | -2.75 Million | -23.54 Million | 11.35 Million | -2.21 Million | 23.14 Million |
| Debt repayment | -618 Thousand | -21.91 Million | -13.69 Million | -1.22 Million | -372 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.13 Million | 1000.00 | -2.33 Million | -997 Thousand | 23.51 Million |
| Accounts receivables | 4.04 Million | 2.24 Million | -4.76 Million | 7.22 Million | -4.67 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -18.59 Million | 81.77 Million | -20.34 Million | - | - |
| Other working capital | -17.83 Million | -1.86 Million | 6.86 Million | -4.61 Million | -9.61 Million |
| Cash at beginning of period | 70.26 Million | 143.42 Million | 109.68 Million | 119.96 Million | 26.26 Million |
| Cash at end of period | 83.09 Million | 70.26 Million | 143.42 Million | 109.68 Million | 119.96 Million |
| Capital Expenditure | -666 Thousand | -4.12 Million | -13.2 Million | -470 Thousand | -452 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 12.82 Million | -73.15 Million | 33.74 Million | -10.28 Million | 93.7 Million |
| Free Cash Flow | 96.35 Million | -81.09 Million | -149 Thousand | 93.34 Million | 632 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.98 Million | 1.52 Million | 131.24 Million | 8.31 Million | 8.36 Million | 4.82 Million |
| Depreciation & Amortization | - | - | 4.34 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -32.38 Million | - | - | - |
| Other non-cash items | -6.98 Million | -1.52 Million | -6.87 Million | -8.31 Million | -8.36 Million | -4.82 Million |
| Investing Cash Flow | - | - | -81.45 Million | - | - | - |
| Investments in PPE | - | - | -666 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -214.06 Million | - | - | - |
| Sales/Maturities of investments | - | - | 121.07 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -2.75 Million | - | - | - |
| Debt repayment | - | - | -618 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -18.59 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 70.26 Million | - | - | - |
| Cash at end of period | - | - | 83.09 Million | - | - | - |
| Capital Expenditure | - | - | -666 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 12.82 Million | - | - | - |
| Free Cash Flow | - | - | 96.35 Million | - | - | - |
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