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KJMC Financial Services Ltd Financial Statements

KJMC Financial Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 0.71 4.75 1.57 0.56
Other operating items -- -- -- --
Operating cashflow 0.71 4.75 1.57 0.56
Capital expenditure (0.50) 0.34 0.58 0.03
Free cash flow 0.18 5.09 2.15 0.59
Equity raised 75.30 19.70 19 18.60
Investments 66.60 8.45 9.40 0.49
Debt financing/disposal 4.11 9.57 7.86 (1)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 146 42.80 38.40 18.70

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