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

BOM:532304 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	19.59	10.41	23.03	3.88	1.55
Depreciation & Amortization, Total	2.66	2.92	4.28	3.94	2.83
Change in Accounts Receivable	0.73	-1.18	4.04	2.25	-4.76
Change in Accounts Payable	-32.43	34.52	-3.87	-1.26	-6.8
Change in Other Net Operating Assets	52.11	3.33	-13.96	-1.86	6.86
Other Operating Activities	4.98	6.97	102.03	-165.76	33.71
Operating Cash Flow	31.8	71.17	97.02	-76.97	13.05

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7.3	-0.53	-0.67	-4.12	-13.2
Investment in Securities	30.28	12.38	-92.99	22.69	19.17
Other Investing Activities	4.22	3.49	12.21	8.78	3.37
Investing Cash Flow	27.2	15.34	-81.45	27.35	9.33

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	22.72	18.49	-	-	-
Long-Term Debt Issued	-	-	-	-	13.7
Total Debt Issued	22.72	18.49	-	-	13.7
Short-Term Debt Repaid	-	-	-0.62	-	-
Long-Term Debt Repaid	-	-	-	-21.91	-
Total Debt Repaid	-	-	-0.62	-21.91	-
Net Debt Issued (Repaid)	22.72	18.49	-0.62	-21.91	13.7
Other Financing Activities	-10.36	-4.18	-2.13	-1.63	-2.34
Financing Cash Flow	12.36	14.3	-2.75	-23.54	11.36

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	71.36	100.81	12.82	-73.16	33.74

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	24.5	70.65	96.36	-81.09	-0.15
Free Cash Flow Growth	-65.33%	-26.68%	-	-	-
Free Cash Flow Margin	20.67%	78.99%	93.56%	-119.10%	-0.25%
Free Cash Flow Per Share	6.24	17.99	24.54	-20.65	-0.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10.36	3.35	1.65	1.46	2.28
Cash Income Tax Paid	10.06	-1.91	-3.89	1.99	1.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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