Company Information

Operating, investing and financing cash flows.

Cash Flow

KJMC FINANCIAL SERVICES LTD.

NSE Code: -
BSE Code: 530235
ISIN: INE533C01018
Industry: Non-Banking Financial Company (NBFC)

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.35	1.20	1.37	-0.63	-0.10

Net CashFlow From Operating Activities	-8.35	1.33	4.30	-2.58	-1.28
Net Cash Used In Investing Activities	0.10	2.40	-3.06	-0.21	0.86
Net Cash Used From Financing Activities	7.98	-3.66	-1.31	2.83	0.54

Net Inc/Dec In Cash And Cash Equivalents	-0.27	0.07	-0.07	0.04	0.12
Cash And Cash Equivalents Begin of Year	0.41	0.34	0.41	0.37	0.25
Cash And Cash Equivalents End Of Year	0.15	0.41	0.34	0.41	0.37

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.50	1.24	1.33	-0.66	-0.16

Net CashFlow From Operating Activities	-9.60	1.39	3.38	-3.51	-1.24
Net Cash Used In Investing Activities	1.35	2.33	-1.56	0.74	1.71
Net Cash Used From Financing Activities	7.98	-3.66	-1.92	2.83	-0.36

Net Inc/Dec In Cash And Cash Equivalents	-0.27	0.06	-0.10	0.06	0.12
Cash And Cash Equivalents Begin of Year	0.42	0.36	0.45	0.40	0.28
Cash And Cash Equivalents End Of Year	0.15	0.42	0.36	0.45	0.40

Source: Financial statements as reported by the company.