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CASH FLOW

You can view the cash flow for the last 5 years.
KJMC Financial Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.241.33-0.66-0.16-1.97
      
Net CashFlow From Operating Activities1.393.38-3.51-1.240.72
Net Cash Used In Investing Activities2.33-1.560.741.712.67
Net Cash Used From Financing Activities-3.66-1.922.83-0.36-10.09
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.100.060.12-6.71
Cash And Cash Equivalents Begin of Year0.360.450.400.286.99
Cash And Cash Equivalents End Of Year0.420.360.450.400.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.24
Net CashFlow From Operating Activities1.39
Net Cash Used In Investing Activities2.33
Net Cash Used From Financing Activities-3.66
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.42