Cash Flow | KJMC Corporate Advisors (India) Ltd. | R Wadiwala Securities Pvt Ltd

KJMC CORPORATE ADVISORS (INDIA) LTD.

NSE : NABSE : 532304ISIN CODE : INE602C01011Industry : Finance - Stock BrokingHouse : KJMC
BSE50.000.42 (+0.85 %)
PREV CLOSE (Rs.) 49.58
OPEN PRICE (Rs.) 50.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205
TODAY'S LOW / HIGH (Rs.)50.00 52.65
52 WK LOW / HIGH (Rs.) 4197.23
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax14.77131.24-152.7337.6599.68
Adjustment3.74-5.73-3.141.81-2.11
Changes In working Capital50.75-32.3880.89-25.04-2.41
Cash Flow after changes in Working Capital69.2693.13-74.9814.4295.16
Cash Flow from Operating Activities71.1797.02-76.9713.0593.82
Cash Flow from Investing Activities15.34-81.4527.359.33-101.88
Cash Flow from Financing Activities14.30-2.75-23.5411.36-2.22
Net Cash Inflow / Outflow100.8112.82-73.1633.74-10.28
Opening Cash & Cash Equivalents83.0970.27143.43109.69119.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent183.9083.0970.27143.43109.69