KJMC Corporate Advisors (India) Limited (BOM:532304)

BOM:532304 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11.05	10.41	23.03	3.88	1.55	-15.53
Depreciation & Amortization, Total	2.64	2.92	4.28	3.94	2.83	1.88
Change in Accounts Receivable	0.38	-1.18	4.04	2.25	-4.76	7.22
Change in Accounts Payable	11.3	34.52	-3.87	-1.26	-6.8	-5.01
Change in Other Net Operating Assets	18.61	3.33	-13.96	-1.86	6.86	-4.62
Other Operating Activities	-88.33	6.97	102.03	-165.76	33.71	109.84
Operating Cash Flow	-54.88	71.17	97.02	-76.97	13.05	93.82
Capital Expenditures	-6.25	-0.53	-0.67	-4.12	-13.2	-0.47
Investment in Securities	109.36	12.38	-92.99	22.69	19.17	-106.47
Other Investing Activities	2.36	3.49	12.21	8.78	3.37	5.06
Investing Cash Flow	105.47	15.34	-81.45	27.35	9.33	-101.88
Short-Term Debt Issued	-	18.49	-	-	-	-
Long-Term Debt Issued	-	-	-	-	13.7	-
Total Debt Issued	42.29	18.49	-	-	13.7	-
Short-Term Debt Repaid	-	-	-0.62	-	-	-
Long-Term Debt Repaid	-	-	-	-21.91	-	-1.22
Total Debt Repaid	-	-	-0.62	-21.91	-	-1.22
Net Debt Issued (Repaid)	42.29	18.49	-0.62	-21.91	13.7	-1.22
Other Financing Activities	-7.3	-4.18	-2.13	-1.63	-2.34	-1
Financing Cash Flow	34.99	14.3	-2.75	-23.54	11.36	-2.22
Net Cash Flow	85.58	100.81	12.82	-73.16	33.74	-10.28
Free Cash Flow	-61.13	70.65	96.36	-81.09	-0.15	93.35
Free Cash Flow Growth	-	-26.68%	-	-	-	14669.94%
Free Cash Flow Margin	-60.94%	78.99%	93.56%	-119.10%	-0.25%	217.79%
Free Cash Flow Per Share	-15.56	17.99	24.54	-20.65	-0.04	23.77
Cash Interest Paid	6.46	3.35	1.65	1.46	2.28	1
Cash Income Tax Paid	17.41	-1.91	-3.89	1.99	1.36	1.35

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