24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
KJMC Financial Services Ltd.

BSE

  • 24.20 0.00 (0%)
  • Vol: 50
  • BSE Code: 530235
  • PREV. CLOSE
    24.20
  • OPEN PRICE
    24.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    24.20(549)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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KJMC Financial Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1.51
0.39
0.39
2.72
1.66
Adjustment
-7.16
-2.33
-2.77
-4.76
-1.03
Changes In working Capital
17.99
-10.23
5.61
18.57
-10.77
Cash Flow after changes in Working Capital
12.34
-12.18
3.23
16.53
-10.14
Cash Flow from Operating Activities
12.33
-12.19
2.69
16.17
-10.99
Cash Flow from Investing Activities
-8.38
4.52
-6.00
-13.35
21.92
Cash Flow from Financing Activities
-4.10
8.14
2.30
-11.82
-8.02
Net Cash Inflow / Outflow
-0.15
0.47
-1.01
-9.00
2.90
Opening Cash & Cash Equivalents
1.08
0.61
1.62
10.62
7.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.93
1.08
0.61
1.62
10.70