KJMC Financial Services Limited (BOM:530235)

KJMC Financial Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8.49	8.62	-9.22	-5.07	-15.3
Depreciation & Amortization	4.4	2.45	2.02	1.06	1.88
Other Amortization	-	0	0	0.01	0.02
Other Operating Activities	11.25	10.82	11.92	12.99	2.83
Change in Inventory	-35.93	-17.2	-22.98	-20.04	-1.4
Change in Accounts Payable	-0.08	-0.63	0.32	-0.07	0.35
Change in Other Net Operating Assets	25.72	31.02	-17.51	-1.93	14.43
Operating Cash Flow	13.88	33.84	-35.14	-12.42	5.78
Operating Cash Flow Growth	-59.00%	-	-	-	-
Capital Expenditures	-0.28	-0.3	-2.72	-7.68	-0.15
Investment in Securities	23.62	-15.34	10.14	24.82	28.23
Investing Cash Flow	23.34	-15.64	7.43	17.14	28.08
Long-Term Debt Issued	-	-	35.86	6.22	-
Total Debt Issued	-	-	35.86	6.22	-
Long-Term Debt Repaid	-28.17	-12.25	-	-	-91.64
Total Debt Repaid	-28.17	-12.25	-	-	-91.64
Net Debt Issued (Repaid)	-28.17	-12.25	35.86	6.22	-91.64
Other Financing Activities	-8.44	-6.91	-7.6	-9.77	-9.29
Financing Cash Flow	-36.61	-19.16	28.26	-3.55	-100.93
Net Cash Flow	0.61	-0.96	0.55	1.17	-67.07
Free Cash Flow	13.6	33.54	-37.85	-20.1	5.63
Free Cash Flow Growth	-59.46%	-	-	-	-
Free Cash Flow Margin	25.33%	71.03%	-123.51%	-54.20%	30.31%
Free Cash Flow Per Share	2.84	7.01	-7.91	-4.20	1.18
Cash Interest Paid	8.44	6.9	7.51	9.49	9.12
Cash Income Tax Paid	1.1	0.82	-1.58	0.35	2.09
Levered Free Cash Flow	40.83	41.68	-11.66	-11.68	5.75
Unlevered Free Cash Flow	46.1	45.99	-6.97	-5.75	11.45
Change in Working Capital	-10.29	13.19	-40.18	-22.03	13.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.