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KLM Axiva Annual Reports, Balance Sheet and Financials

KLM Axiva Finvest Limited (KLM Axiva) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
KLM Axiva Finvest Limited

KLM Axiva Finvest Limited Balance Sheet (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Financial assets

 

 

Cash And  Cash Equivalents

3,721.98

9,420.09

Bank Balance Other Than Above

3,086.45

1,755.45

Loans & Advance

1,70,486.83

1,44,464.58

Other  Financial  assest

1,689.84

1,755.36

Non -Financial Asset

 

 

Current Tax  Assest

1,049.12

1,486.93

Deferred Tax Assest

475.85

417.82

Property

6,610.03

6,396.33

Plant And Equipment

5,769.16

5,062.81

Capital Work In Progress

1,608.30

555.18

Other  Intangible Assest

116.69

90.98

Other financial  Assest

1,420.19

524.13

Total Assets

1,96,034.44

1,71,929.66

Financial  liabilities

 

 

Debt Securities

67,667.92

81,079.39

Borrowings (Other Debt Securities

15,777.25

7,562.82

Subordinated Liablities

77,159.75

50,289.45

Other Financial  Liabilites

6,872.53

6,613.26

Non-Financial  liabilities

 

 

Current Tax Liablities (Net)

772.58

694.86

Other Non Financial  Liabilites

586.96

233.10

Equity

 

 

Equity Share Captial

20,540.09

18,672.81

Other Equity

6,657.36

6,783.97

Total Equity and Liability

1,96,034.44

1,71,929.66

 

KLM Axiva Finvest Limited Profit & Loss Statement (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Revenue from operations (gross)

 

 

Interest income

30,562.49

27,540.07

Other income

1,029.83

334.91

Total income

31,592.32

27,874.98

Expenses

 

 

Finance Cost

15,476.76

14,336.45

Impairment on Financial Instruments

40.60

71.98

Employee  Benefits   Expenses

6,730.63

5,232.07

Depreciation ,Amortization  and Impairment

892.73

1,094.76

Other Expenses

5,434.18

4,676.94

Total expenses

28,574.90

25,412.20

Profit before Tax

3,017.42

2,462.78

Current tax

772.58

694.86

Deffered Tax

-58.03

-65.18

Profit/Loss for the Period 

2,302.87

1,833.10

Total Comprehensive Income

2,302.87

1,833.10

Earning per equity share

 

 

Basic and Diluted (Rs.)

1.14

1.33

 KLM Axiva Finvest Limited Consolidated Cash Flow Statement (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Cash flow from operating activities

 

 

Net Profit before tax

3,017.42

2,462.78

Adjustments for:

 

 

Depreciation and amortisation expense

892.73

1,094.76

 Finance cost

15,476.76

14,336.45

Impairment on financial instruments

40.60

71.98

Operating profit before working capital changes

19,427.51

17,965.97

(Increase )/Decrease in  Loans  & Advacnes- Financial Assest

-26,062.85

-38,736.26

(Increase )/Decrease in  Other Financial Assest

65.52

-785.55

(Increase )/Decrease in   Other Non- financial Assest

-896.04

761.09

(Increase )/Decrease in  Other Financial Liability

259.27

1,749.60

(Increase )/Decrease in  Other  Non -Financial Liability

353.86

161.06

Cash generated from operations

-6,852.75

-18,884.08

Income taxes paid (net of refunds)

-257.05

-1,202.73

Net cash generated from operating activities

-7,109.80

-20,086.81

Cash flow from investing activities

 

 

Captial Expenditure

-2,893.51

-7,509.27

Bank balance  not  considered  as cash and cash equivalents

-1,331.00

-1,076.95

Net cash used in investing activities

-4,224.51

-8,586.22

Cash flow from financing activities

 

 

Proceeds  From  Issuance  of equity share

1,867.28

7,185.30

Share premium  on issue  of equity shares

-1,867.28

767.11

Additions/Deductions in Specfic Reserve

-

-81.33

Proceeds  From  Issue of Debenture

-13,411.47

14,668.00

Proceeds From  issue of Subordinate Debts

26,870.30

-3,042.09

(Repayments)/Increase  in Long term  Borrowings

7,214.44

1,193.14

Dividend Paid

-560.30

 

Finance Cost

-15,476.76

-14,336.45

Net cash generated from financing activities

5,636.21

6,353.67

Net increase in cash and cash equivalents

-5,698.10

-22,319.36

Cash and cash equivalents at the beginning of the year

9,420.09

31,739.44

Cash and cash equivalents at the end of the year/period

3,721.99

9,420.09

 

Here is a summary of the Cash Flow Statement for the years 2024 and 2023:

Cash Flow from Operating Activities:

For the year ending March 31, 2024, the net profit before tax increased to ₹3,017.42 lakhs from ₹2,462.78 lakhs in the previous year. Despite this increase in profit, the adjustments for non-cash expenses like depreciation and amortization decreased to ₹892.73 lakhs from ₹1,094.76 lakhs, indicating reduced non-cash charges. However, finance costs increased to ₹15,476.76 lakhs (from ₹14,336.45 lakhs), significantly impacting the cash flow.

After these adjustments, the operating profit before working capital changes rose to ₹19,427.51 lakhs, showing a stronger base from which cash was generated. However, significant changes in working capital items heavily impacted the cash flow. The most notable change was the substantial increase in loans and advances (financial assets) by ₹26,062.85 lakhs in 2024 compared to ₹38,736.26 lakhs in 2023, which absorbed a significant amount of cash. Other adjustments included fluctuations in financial and non-financial assets and liabilities.

As a result, the cash generated from operations was negative at ₹-6,852.75 lakhs in 2024, although better than the previous year’s figure of ₹-18,884.08 lakhs. After deducting income taxes paid, the net cash flow from operating activities remained negative at ₹-7,109.80 lakhs in 2024, an improvement from the ₹-20,086.81 lakhs outflow in 2023.

Cash Flow from Investing Activities:

Cash used in investing activities saw a reduction in 2024. Capital expenditure decreased from ₹7,509.27 lakhs in 2023 to ₹2,893.51 lakhs in 2024, indicating a lower level of investment in fixed assets. However, the company’s bank balance not considered as cash and cash equivalents increased slightly, leading to a cash outflow of ₹1,331 lakhs.

Overall, the net cash outflow from investing activities was ₹-4,224.51 lakhs in 2024, a notable improvement compared to the significant outflow of ₹-8,586.22 lakhs in the previous year, reflecting more restrained investment activity.

Cash Flow from Financing Activities:

In financing activities, there were significant inflows and outflows. The issuance of equity shares in 2024 generated ₹1,867.28 lakhs (the same as in 2023), though there was no premium on equity shares this year, compared to ₹767.11 lakhs the previous year. There were also significant movements in debt financing. Notably, there was a large increase in proceeds from the issuance of subordinate debts, amounting to ₹26,870.30 lakhs in 2024, contrasting with a large repayment (₹-3,042.09 lakhs) in the prior year. However, there were also repayments on debentures (₹13,411.47 lakhs) and dividend payments of ₹560.30 lakhs, which partially offset the inflows.

As a result, the net cash generated from financing activities amounted to ₹5,636.21 lakhs in 2024, slightly lower than the ₹6,353.67 lakhs generated in 2023.

Net Cash Movement:

The net result of cash flows from operating, investing, and financing activities was a decrease in cash and cash equivalents of ₹5,698.10 lakhs in 2024, which is an improvement over the substantial decrease of ₹22,319.36 lakhs in 2023. The cash balance at the beginning of the year was ₹9,420.09 lakhs, and after the year 's activities, the cash and cash equivalents at the end of the year stood at ₹3,721.99 lakhs.

 

 

KLM Axiva Annual Report

KLM Axiva Finvest Annual Report 2023-24

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KLM Axiva Finvest Annual Report 2022-23

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KLM Axiva Finvest Annual Report 2021-22

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KLM Axiva Finvest Annual Report 2020-21

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