Joindre Capital Services Limited (BOM:531861)
India · Delayed Price · Currency is INR 48.25
+1.05 (2.22%)
At close: Nov 9, 2026
Joindre Capital Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 146.03 | 139.87 | 99.62 | 4.9 | 30.76 | 62.73 |
Depreciation & Amortization, Total | 3.94 | 5.15 | 6.36 | 5.46 | 4.55 | 2.95 |
Gain (Loss) On Sale of Investments | - | - | - | - | - | -9.15 |
Change in Accounts Receivable | -15.42 | -28.67 | 20.97 | 9.11 | -51.36 | 19.87 |
Change in Accounts Payable | -363.44 | 190.58 | -214.98 | 506.73 | -216.26 | 146.38 |
Change in Other Net Operating Assets | 221.74 | -251.32 | 144.23 | -320.46 | 18.58 | -77.27 |
Other Operating Activities | -115.91 | -109.84 | -109.51 | -77.78 | -50.84 | -50.04 |
Operating Cash Flow | -121.5 | -52.67 | -54.4 | 128.12 | -264.4 | 95.64 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.79 | -3.28 | -6.37 | -2.5 | -3.6 | -1.33 |
Investment in Securities | -10.6 | -0.71 | 3.32 | 86.28 | -79.69 | 33.8 |
Other Investing Activities | 122.17 | 116.36 | 120.95 | 84.1 | 56.37 | 55.8 |
Investing Cash Flow | 107.78 | 112.37 | 120.15 | 167.89 | -26.92 | 88.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2.69 | - | 105.76 | - | - |
Total Debt Issued | 18.23 | 2.69 | - | 105.76 | - | - |
Short-Term Debt Repaid | - | - | -137.76 | - | -4.1 | - |
Long-Term Debt Repaid | - | -2.85 | -4.72 | -4.18 | -2.67 | - |
Lease Payments | -1.31 | -2.85 | -4.72 | -4.18 | -2.67 | - |
Total Debt Repaid | -1.31 | -2.85 | -142.48 | -4.18 | -6.77 | - |
Net Debt Issued (Repaid) | 16.92 | -0.16 | -142.48 | 101.58 | -6.77 | - |
Common Dividends Paid | -27.67 | -27.67 | -27.67 | -17.3 | -17.3 | -13.84 |
Other Financing Activities | -7.11 | -6.34 | -8.75 | -3.18 | -4.31 | -7.07 |
Financing Cash Flow | -17.86 | -34.18 | -178.9 | 81.11 | -28.38 | -20.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -31.59 | 25.52 | -113.16 | 377.12 | -319.7 | 163.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -125.29 | -55.95 | -60.77 | 125.62 | -268 | 94.31 |
Free Cash Flow Growth | - | - | - | - | - | -56.16% |
Free Cash Flow Margin | -32.26% | -14.87% | -13.58% | 32.45% | -101.39% | 27.47% |
Free Cash Flow Per Share | -9.06 | -4.04 | -4.39 | 9.08 | -19.37 | 6.82 |
Free Cash Flow After Leases | -126.6 | -58.8 | -65.49 | 121.44 | -270.67 | 94.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.34 | 6.34 | 8.75 | 3.18 | 4.31 | 7.07 |
Cash Income Tax Paid | 27.53 | 27.53 | 33.56 | 25.09 | 11.88 | 18.5 |