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KJMC Financial Services Ltd (KJFS)

BSE
Currency in INR
138.65
+12.60(+10.00%)
Closed

KJFS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11.865.78-12.42-35.1433.84
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2,996.61%+148.72%-314.99%-182.84%+196.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.47-15.3-5.07-9.228.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.121.881.062.022.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.020.0100
aa.aaaa.aaaa.aaaa.aaaa.aa11.595.7913.6112.249.59
aa.aaaa.aaaa.aaaa.aaaa.aa-7.1213.38-22.03-40.1813.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa15.0228.0817.147.43-15.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-81.56%+86.91%-38.97%-56.67%-310.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.15-7.68-2.72-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.0828.2324.8210.14-15.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.48-100.93-3.5528.26-19.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.69-67.071.170.55-0.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.8169.92.423.594.14
aa.aaaa.aaaa.aaaa.aaaa.aa1.52.823.594.143.18
aa.aaaa.aaaa.aaaa.aaaa.aa-16.145.75-11.68-11.6641.68
aa.aaaa.aaaa.aaaa.aaaa.aa+62.82%+135.63%-303.18%+0.18%+457.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.19%-14.89%-28.27%14.28%
* In Millions of INR (except for per share items)