| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| KLM Axiva Finvest Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Financial
assets |
|
|
|
Cash
And Cash Equivalents |
3646.18 |
3,721.98 |
|
Bank
Balance Other Than Above |
3909.49 |
3,086.45 |
|
Loans
& Advance |
165610.66 |
1,65,991.29 |
|
Other
Financial assets |
1728.17 |
1,692.34 |
|
Non
-Financial Asset |
|
|
|
Current
Tax Asset |
662.36 |
1,049.12 |
|
Deferred
Tax Asset |
1093.05 |
1,607.29 |
|
Property |
9372.92 |
7,146.23 |
|
Plant
And Equipment |
4693.07 |
5,232.96 |
|
Capital
Work In Progress |
- |
1,608.30 |
|
Other
Intangible Asset |
80.25 |
116.67 |
|
Other
Non-financial Asset |
2545.30 |
2,572.74 |
|
Total
Assets |
193341.45 |
1,93,824.78 |
|
Financial
liabilities |
|
|
|
Trade
Payables: |
|
|
|
Total
outstanding dues of MSMEs |
- |
- |
|
Total
outstanding dues of creditors other than MSMEs |
57.48 |
100.67 |
|
Debt
Securities |
61636.55 |
67,699.69 |
|
Borrowings
(Other Debt Securities |
13176.90 |
15,745.48 |
|
Subordinated
Liabilities |
82705.94 |
77,159.75 |
|
Other Financial
Liabilities |
6356.47 |
6,703.52 |
|
Non-Financial
liabilities |
|
|
|
Current
Tax Liabilities (Net) |
- |
772.58 |
|
Other
Non-Financial Liabilities |
1938.41 |
1,809.75 |
|
Equity |
|
|
|
Equity
Share Capital |
25794.76 |
20,540.09 |
|
Other
Equity |
1674.95 |
3,293.26 |
|
Total
Equity and Liability |
193341.45 |
1,93,824,78 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue
from operations (gross) |
|
|
|
Interest
income |
33246.68 |
30,562.49 |
|
Other
income |
819.05 |
1,029.83 |
|
Total
income |
34065.73 |
31,592.32 |
|
Expenses |
|
|
|
Finance
Cost |
17453.40 |
15,476.76 |
|
Impairment
on Financial Instruments |
518.97 |
40.60 |
|
Employee
Benefits Expenses |
7045.72 |
6,730.63 |
|
Depreciation,
Amortization and Impairment |
874.72 |
892.73 |
|
Other
Expenses |
6192.13 |
5,434.18 |
|
Total
expenses |
32084.94 |
28,574.90 |
|
Profit
before Tax |
1980.79 |
3,017.42 |
|
Current
tax |
- |
772.58 |
|
Deferred
Tax |
-38.57 |
-58.03 |
|
Profit/Loss
for the Period |
2019.36 |
2,302.87 |
|
Earning
per equity share |
|
|
|
Basic
and Diluted (Rs.) |
0.85 |
1.14 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash
flow from operating activities |
|
|
|
Net
Profit before tax |
|
3,017.42 |
|
Adjustments
for: |
|
|
|
Depreciation
and amortization expense |
|
892.73 |
|
Finance
cost |
|
15,476.76 |
|
Impairment
on financial instruments |
|
40.60 |
|
Operating
profit before working capital changes |
|
19,427.51 |
|
(Increase
)/Decrease in Loans & Advances- Financial Asset |
-138.34 |
-21,567.31 |
|
(Increase
)/Decrease in Other Financial Asset |
-35.83 |
63.02 |
|
(Increase
)/Decrease in Other Non- financial Asset |
26.84 |
-2048.00 |
|
(Increase
)/Decrease in Other Financial Liability |
-347.05 |
90.26 |
|
(Increase
)/Decrease in Other Non -Financial Liability |
128.66 |
1576.65 |
|
Cash
generated from operations |
20462.15 |
-2,457.87 |
|
Income
taxes paid (net of refunds) |
-385.82 |
-257.05 |
|
Net
cash generated from operating activities |
20076.33 |
-7,109.80 |
|
Cash
flow from investing activities |
|
|
|
Capital
Expenditure |
-916.80 |
-2,893.51 |
|
Bank
balance not considered as cash and cash equivalents |
-823.04 |
-1,331.00 |
|
Net
cash used in investing activities |
-1739.85 |
-4,224.51 |
|
Cash
flow from financing activities |
|
|
|
Proceeds
From Issuance of equity share |
3106.53 |
- |
|
Additions/Deductions
in Specific Reserve |
89.45 |
-4495.54 |
|
Increase
/ (Decrease) in Payables |
-43.19 |
100.67 |
|
increase
/ (Decrease) in Debt securities |
-6063.14 |
-13379.70 |
|
lncrease
/ (Decrease) in Subordinated liabilities |
5546.19 |
26870.30 |
|
Increase
/ (Decrease) in Borrowings (other than Debt securities) |
-2568.58 |
8182.66 |
|
Dividend
Paid |
-1026.15 |
-560.30 |
|
Finance
Cost |
-17453.40 |
-15476.76 |
|
Net
cash generated from financing activities |
-18412.29 |
1241.34 |
|
Net
increase in cash and cash equivalents |
-75.80 |
-5698.10 |
|
Cash
and cash equivalents at the beginning of the year |
3721.98 |
9420.09 |
|
Cash
and cash equivalents at the end of the year/period |
3646.18 |
3721.98 |
Summary of
the Cash Flow Statement for the years 2025 and 2024:
Cash Flow from Operating
Activities
In
FY 2025, the company reported a net profit before tax of ₹3,017.42 lakhs. After
accounting for non-cash adjustments like depreciation (₹892.73 lakhs), finance
costs (₹15,476.76 lakhs), and impairment charges, the operating profit before
working capital changes stood strong at ₹19,427.51 lakhs. Compared to FY 2024,
working capital movements were favourable—particularly a much smaller increase
in loans and advances (₹-138.34 lakhs vs. ₹-21,567.31 lakhs last year). This
indicates better management of lending operations. As a result, cash generated
from operations improved drastically to ₹20,462.15 lakhs against a negative
₹-2,457.87 lakhs last year. After tax outflows, the net operating cash inflow
was ₹20,076.33 lakhs, a sharp turnaround from the outflow of ₹7,109.80 lakhs in
FY 2024. This reflects strong cash generation capacity from the core business
in FY 2025.
Cash Flow from Investing
Activities
The
company incurred capital expenditure of ₹916.80 lakhs in FY 2025, lower than
the ₹2,893.51 lakhs in FY 2024, signaling reduced investments in fixed assets.
Additionally, bank balances not considered as cash equivalents decreased by
₹823.04 lakhs, compared to ₹1,331.00 lakhs last year. Overall, net cash used in
investing activities stood at ₹-1,739.85 lakhs, better than the higher outflow
of ₹-4,224.51 lakhs in the previous year. This shows the company curtailed its
capital spending and managed investments more conservatively in FY 2025.
Cash Flow from Financing
Activities
The
financing side reflects heavy movements in borrowings and capital structure.
The company raised equity capital of ₹3,106.53 lakhs during FY 2025, which was
absent last year, strengthening its equity base. Specific reserves also saw a
positive addition of ₹89.45 lakhs, unlike a major deduction of ₹-4,495.54 lakhs
in FY 2024. However, debt-related movements were mixed: debt securities reduced
by ₹-6,063.14 lakhs, borrowings other than debt securities fell by ₹-2,568.58
lakhs, while subordinated liabilities increased by ₹5,546.19 lakhs. Dividend
payouts rose to ₹1,026.15 lakhs from ₹560.30 lakhs, showing higher shareholder
returns. Importantly, finance costs consumed a huge ₹17,453.40 lakhs. Overall,
financing activities resulted in a net outflow of ₹-18,412.29 lakhs, in sharp
contrast to the inflow of ₹1,241.34 lakhs last year, reflecting repayment
pressures and heavy finance cost burden.
Net Change in Cash and Cash
Equivalents
Combining
operating, investing, and financing flows, the company had a marginal net cash
outflow of ₹75.80 lakhs in FY 2025, far better than the steep decline of
₹5,698.10 lakhs in FY 2024. Despite heavy financing outflows, strong operating
inflows helped nearly balance the cash position. The closing cash balance was
₹3,646.18 lakhs as of March 31, 2025, only slightly lower than the ₹3,721.98
lakhs held at the end of FY 2024. This indicates that the company managed to
maintain liquidity stability despite high debt servicing requirements.
