Kamini Finance and Investment Company Ltd Annual Report

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Kamini Finance and Investment Company Ltd (Kamini Finance) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Kamini Finance and Investment Company Ltd

Kamini Finance and Investment Company Ltd Balance Sheet (In Rs. Lakhs)

PARTICULARS	2023	2022
ASSETS
Financials Assets
(a)Cash and Cash Equivalents	715	752
(b)Loans	51072	52963
(c)Investments	47482	48957
Non-Financial Assets
(a)Inventories	47121	47121
(b)Deffered Tax	409	25
(c)Property	1514	1514
(d)Other Non-Financial Assets	90206	111266
TOTAL ASSETS	238519	262597
LIABILITIES AND EQUITY
LIABILITIES
NON CURRENT LIABILITIES
(a)Financial Liability
(i)Trade Payables	625	811
(ii)Borrowings	142227	165732
(iii)Other financial liabilities	38327	36007
(b)Non Financial Liability
(i)Provisions	600	600
(ii)Other Non Financial Liability	11169	12255
(c)Equity
(i)Equity Share Capital	120017	120017
(ii)Other Equity	-74445	-72825
TOTAL EQUITY AND LIABILITIES	238519	262597

Kamini Finance and Investment Company Ltd Profit & Loss Statement (In Rs. Lakhs)

PARTICULARS	2023	2022
Revenue from Operations
(a)Interest Income	801	3798
(b)Dividend Income	18	24
TOTAL	819	3822
Other Income		779
TOTAL INCOME	819	4601
EXPENSES
(a)Finance Costs	499	375
(b)Impairment on Financial Instruments	-567	320
(c)Employee Benefit Expenses	420	520
(d)Administrative and Other Expenses	655	436
TOTAL EXPENSES	1007	1652
PROFIT BEFORE EXCEPTIONAL ITEMS AND TAX	-187	2949
PROFIT BEFORE TAX	-187	2949
Tax Expense
(a)Current Tax		600
(b)Income Tax for Earlier Years	-341	-666
Profit After Tax	-529	1683
Other Comprehensive Income
(a)Items not to be classified to Statement of Profit and Loss	-1476	2377
(b)Income Tax not to be classified to Statement of Profit and Loss	384
(c)Items reclassified to Statement of Profit and Loss		-618
Total Comprehensive Income	-1902	1759
Total Comprehensive Income for the period	-1621	3442
Earnings per equity Share	0.004	0.14

Kamini Finance and Investment Company Ltd Consolidated Cash Flow Statement (In Rs. Lakhs)

Particulars	2023	2022
Cash Flow from Operating Activities
Profit Before Tax	-187	2949
Adjustment for
Impairment on Financial Instruments	-567	320
Opening Profit before Working Capital Changes	-755	3269
Adjustment for
Inc/Dec in Trade Rec.	21060	-107995
Inc/Dec in Loans Assets	2457	1047100
Inc/Dec in Trade Pay.	1047	-1038
Cash generated/used in Operations	23810	-1664
Direct Tax Paid	341	666
Net Cash generated/used in Operating Activities	23468	-2330
Cash Flow from Investing Activities
Cash Flow from Financing Activities
Inc/Dec in Other Borrowings	-23505	2975
Net Cash generated/used in Financing Activities	-23505	2975
Net Inc/Dec in Cash and Cash Equivalents	-37	646
Cash and Cash Equivalents at the beginning of the year	752	106
Cash and Cash Equivalents at the end of the year	715	752

Certainly, here is a summary of Kamini Finance and Investment Company Ltd. 's Consolidated Cash Flow Statement for the years 2023 and 2022:

Cash Flow from Operating Activities

-2023 Kamini Finance had a net cash generated from operating activities of 23,468. This means that the company generated positive cash flow from its core operating activities during the year.

-2022 In 2022, the company had a net cash used in operating activities of -2,330, indicating that it used more cash in its core operations than it generated.

The key components affecting operating cash flow include profit before tax, adjustments for impairment on financial instruments, changes in working capital (trade receivables, loans assets, trade payables), and direct taxes paid.

Cash Flow from Investing Activities

-There is no specific information provided for cash flow from investing activities in the summary you provided. This section typically includes cash flows related to the purchase and sale of investments, property, plant, and equipment, as well as other non-operating asset transactions.

Cash Flow from Financing Activities

-2023 Kamini Finance had a net cash used in financing activities of -23,505, indicating that it had a significant outflow of cash related to financing activities during the year.

-2022 In 2022, the company had a net cash generated from financing activities of 2,975, suggesting that it received more cash from financing sources than it paid out.

The key component affecting financing cash flow is the change in other borrowings.

Net Increase/Decrease in Cash and Cash Equivalents

-2023 Kamini Finance experienced a net decrease in cash and cash equivalents of -37 during the year, meaning it ended the year with less cash than it had at the beginning.

-2022 In 2022, the company had a net increase in cash and cash equivalents of 646, indicating that it ended the year with more cash than it had at the beginning.

Cash and Cash Equivalents

-2023 The company had cash and cash equivalents of 715 at the end of 2023, compared to 752 at the beginning of the year.

-2022 At the end of 2022, the company had cash and cash equivalents of 752, which was higher than the 106 it had at the beginning of the year.

Annual Report

Kamini Finance & Investment Company Limited Annual Report -2023

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