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Joindre Capital Services Limited (BOM:531861)
India flag India · Delayed Price · Currency is INR
48.88
+0.35 (0.72%)
At close: Jul 27, 2026

Joindre Capital Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
139.8799.624.930.7662.73
Depreciation & Amortization, Total
5.156.365.464.552.95
Gain (Loss) On Sale of Investments
-----9.15
Change in Accounts Receivable
-28.6720.979.11-51.3619.87
Change in Accounts Payable
190.58-214.98506.73-216.26146.38
Change in Other Net Operating Assets
-251.32144.23-320.4618.58-77.27
Other Operating Activities
-109.84-109.51-77.78-50.84-50.04
Operating Cash Flow
-52.67-54.4128.12-264.495.64

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.28-6.37-2.5-3.6-1.33
Investment in Securities
-0.713.3286.28-79.6933.8
Other Investing Activities
116.36120.9584.156.3755.8
Investing Cash Flow
112.37120.15167.89-26.9288.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2.69-105.76--
Total Debt Issued
2.69-105.76--
Short-Term Debt Repaid
--137.76--4.1-
Long-Term Debt Repaid
-2.85-4.72-4.18-2.67-
Total Debt Repaid
-2.85-142.48-4.18-6.77-
Net Debt Issued (Repaid)
-0.16-142.48101.58-6.77-
Common Dividends Paid
-27.67-27.67-17.3-17.3-13.84
Other Financing Activities
-6.34-8.75-3.18-4.31-7.07
Financing Cash Flow
-34.18-178.981.11-28.38-20.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
25.52-113.16377.12-319.7163.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-55.95-60.77125.62-26894.31
Free Cash Flow Growth
-----56.16%
Free Cash Flow Margin
-14.87%-13.58%32.45%-101.39%27.47%
Free Cash Flow Per Share
-4.04-4.399.08-19.376.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6.348.753.184.317.07
Cash Income Tax Paid
27.5333.5625.0911.8818.5