KJMC Financial Services Limited (KJMCFIN.BO)
INR 129.85
(-1.96%)
INR 129.85
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.84 Million | -35.13 Million | -12.42 Million | 5.77 Million | -11.86 Million |
| Net Income | 13.31 Million | -6.55 Million | -1.57 Million | -19.68 Million | -16.46 Million |
| Depreciation & Amortization | 2.45 Million | 2.01 Million | 1.06 Million | 1.9 Million | 121 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.15 Million | -40.17 Million | -22.03 Million | 13.38 Million | -7.13 Million |
| Other non-cash items | 6.9 Million | 7.59 Million | 9.76 Million | 9.28 Million | 11.62 Million |
| Investing Cash Flow | -15.64 Million | 7.42 Million | 17.13 Million | 28.07 Million | 15.02 Million |
| Investments in PPE | -300 Thousand | -2.71 Million | -7.67 Million | -153 Thousand | -57 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -15.3 Million | -98.24 Million | -488.64 Million | - |
| Sales/Maturities of investments | - | 25.44 Million | 123.06 Million | 516.87 Million | - |
| Other Investing Activities | -15.34 Million | -1000.00 | 123.06 Million | 516.87 Million | 15.08 Million |
| Financing Cash Flow | -19.15 Million | 28.26 Million | -3.55 Million | -100.92 Million | -2.47 Million |
| Debt repayment | -12.25 Million | -35.86 Million | -6.21 Million | -91.64 Million | -10.72 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.9 Million | -7.59 Million | -9.76 Million | -9.28 Million | -13.19 Million |
| Accounts receivables | 35.3 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -17.19 Million | -22.98 Million | -20.03 Million | -1.4 Million | - |
| Other working capital | 30.98 Million | -17.51 Million | -1.92 Million | 14.43 Million | -7.13 Million |
| Cash at beginning of period | 4.54 Million | 3.98 Million | 2.82 Million | 69.89 Million | 69.2 Million |
| Cash at end of period | 3.58 Million | 4.54 Million | 3.98 Million | 2.82 Million | 69.89 Million |
| Capital Expenditure | -300 Thousand | -2.71 Million | -7.67 Million | -153 Thousand | -57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -958 Thousand | 554 Thousand | 1.16 Million | -67.07 Million | 687 Thousand |
| Free Cash Flow | 33.54 Million | -37.85 Million | -20.09 Million | 5.62 Million | -11.91 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.63 Million | 13.31 Million | 226 Thousand | 2.29 Million | 5.93 Million | 155 Thousand |
| Depreciation & Amortization | - | 2.45 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.15 Million | - | - | - | - |
| Other non-cash items | -5.63 Million | 6.9 Million | -226 Thousand | -2.29 Million | -5.93 Million | -155 Thousand |
| Investing Cash Flow | - | -15.64 Million | - | - | - | - |
| Investments in PPE | - | -300 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15.34 Million | - | - | - | - |
| Financing Cash Flow | - | -19.15 Million | - | - | - | - |
| Debt repayment | - | -12.25 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.9 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -17.19 Million | - | - | - | - |
| Other working capital | - | 30.98 Million | - | - | - | - |
| Cash at beginning of period | - | 4.54 Million | - | - | - | - |
| Cash at end of period | - | 3.58 Million | - | - | - | - |
| Capital Expenditure | - | -300 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -958 Thousand | - | - | - | - |
| Free Cash Flow | - | 33.54 Million | - | - | - | - |
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