X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
KJMC Financial Services Ltd.
BSE CODE: 530235   |   NSE CODE: NA   |   ISIN CODE : INE533C01018   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 102.00
0.45 ( 0.44% )
 
Prev Close ( Rs.)
101.55
Open ( Rs.)
107.00
 
High ( Rs.)
107.00
Low ( Rs.)
100.00
 
Volume
1121
Week Avg.Volume
1463
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
200
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax13.31-6.55-1.57-19.68-16.67
Adjustment8.1610.0111.5314.1713.11
Changes In working Capital13.19-40.18-22.0313.38-7.12
Cash Flow after changes in Working Capital34.66-36.72-12.087.87-10.69
Cash Flow from Operating Activities33.84-35.14-12.425.78-11.86
Cash Flow from Investing Activities-15.647.4317.1428.0815.02
Cash Flow from Financing Activities-19.1628.26-3.55-100.93-2.48
Net Cash Inflow / Outflow-0.960.551.17-67.070.69
Opening Cash & Cash Equivalents4.543.992.8269.9069.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.584.543.992.8269.90