J
Joindre Capital Services Ltd
BSE:531861
Joindre Capital Services Ltd
BSE:531861
Price:
42.15
INR
-1.01%
Market Closed
Market Cap:
₹583.4m
Cash Flow Statement
Cash Flow Statement
Joindre Capital Services Ltd
Joindre Capital Services Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
46
|
73
|
80
|
58
|
43
|
56
|
31
|
73
|
134
|
111
|
|
| Depreciation & Amortization |
2
|
1
|
3
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
(43)
|
(56)
|
(58)
|
(50)
|
(53)
|
(61)
|
(79)
|
(99)
|
(111)
|
(115)
|
|
| Cash Taxes Paid |
9
|
15
|
19
|
11
|
12
|
18
|
25
|
35
|
34
|
29
|
|
| Cash Interest Paid |
4
|
7
|
7
|
6
|
4
|
3
|
3
|
8
|
9
|
4
|
|
| Change in Working Capital |
211
|
199
|
71
|
(183)
|
(265)
|
(32)
|
170
|
(3)
|
(83)
|
(278)
|
|
| Cash from Operating Activities |
216
N/A
|
218
+1%
|
96
-56%
|
(170)
N/A
|
(271)
-59%
|
(32)
+88%
|
128
N/A
|
(22)
N/A
|
(54)
-142%
|
(275)
-405%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
|
| Other Items |
41
|
79
|
90
|
(22)
|
(23)
|
146
|
170
|
116
|
127
|
128
|
|
| Cash from Investing Activities |
40
N/A
|
78
+95%
|
88
+13%
|
(25)
N/A
|
(27)
-6%
|
143
N/A
|
168
+17%
|
113
-33%
|
120
+7%
|
122
+2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(33)
|
102
|
119
|
(142)
|
34
|
|
| Cash Paid for Dividends |
(8)
|
(14)
|
(14)
|
(17)
|
(17)
|
(17)
|
(17)
|
(28)
|
(28)
|
(28)
|
|
| Other |
(4)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(8)
|
(9)
|
(4)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(21)
-66%
|
(21)
-1%
|
(23)
-12%
|
(22)
+7%
|
(54)
-150%
|
81
N/A
|
83
+3%
|
(179)
N/A
|
2
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
243
N/A
|
275
+13%
|
163
-41%
|
(219)
N/A
|
(320)
-46%
|
57
N/A
|
377
+565%
|
173
-54%
|
(113)
N/A
|
(151)
-33%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
215
N/A
|
217
+1%
|
94
-57%
|
(174)
N/A
|
(275)
-58%
|
(35)
+87%
|
126
N/A
|
(26)
N/A
|
(61)
-138%
|
(280)
-361%
|
|
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