JMD Ventures Limited (JMDVL.BO)
INR 14.91
(-1.97%)
INR 14.91
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.44 Million | 1.42 Million | -5.07 Million | 2.25 Million | 5.24 Million | -20.03 Million |
| Net Income | 20.94 Million | 24.96 Million | 1.41 Million | -33.69 Million | -1.87 Million | -16.71 Million |
| Depreciation & Amortization | 443 Thousand | 415 Thousand | 620.16 Thousand | 869.45 Thousand | 1.24 Million | 2.39 Million |
| Deferred income taxes | -1.03 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.87 Million | -28.76 Million | -6.32 Million | 35.1 Million | 6.16 Million | 861.46 Thousand |
| Other non-cash items | 1.03 Million | 19.16 Million | 8.98 Million | -32.37 Million | -6.71 Million | 22.84 Million |
| Investing Cash Flow | -1.21 Million | -385 Thousand | - | 136.71 Thousand | -4.89 Million | -1.07 Million |
| Investments in PPE | -1.28 Million | - | - | - | - | - |
| Acquisitions | - | - | 620.16 Thousand | 1 Million | 1.24 Million | 1.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70 Thousand | -385 Thousand | -620.16 Thousand | -869.45 Thousand | -1.24 Million | -2.53 Million |
| Financing Cash Flow | - | -2.81 Million | - | - | 16.75 Thousand | -275.00 |
| Debt repayment | - | -2.81 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | -275.00 |
| Common Stock Repurchased | - | -2.81 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.81 Million | - | - | 16.75 Thousand | - |
| Accounts receivables | 7.37 Million | -27.99 Million | -20.49 Million | -33.12 Million | 441.69 Thousand | -15.13 Million |
| Accounts payables | - | -6.44 Million | 385.95 Thousand | -23.04 Thousand | -2.74 Million | 15.87 Million |
| Inventory | -19.12 Million | 20.91 Million | 11.57 Million | 67.24 Million | 11.22 Million | -25.36 Million |
| Other working capital | -12.12 Million | -15.23 Million | 2.21 Million | 1.01 Million | -2.75 Million | 41.35 Million |
| Cash at beginning of period | 3.55 Million | 1.32 Million | 1.53 Million | 3.06 Million | 15.04 Million | 36.15 Million |
| Cash at end of period | 899 Thousand | 3.55 Million | 1.32 Million | 1.53 Million | 3.06 Million | 15.04 Million |
| Capital Expenditure | -1.28 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | 4 Million | - | - | -7.29 Million | 1.00 |
| Net cash flow / Change in cash | -2.65 Million | 2.22 Million | -210.12 Thousand | -1.52 Million | -11.97 Million | -21.11 Million |
| Free Cash Flow | -2.72 Million | 1.42 Million | -5.07 Million | 2.25 Million | 5.24 Million | -20.03 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.72 Million | 20.94 Million | -9.31 Million | 9.04 Million | 11.77 Million | 9.43 Million |
| Depreciation & Amortization | - | 443 Thousand | - | 74.7 Thousand | 74.7 Thousand | 74.6 Thousand |
| Deferred income taxes | - | -1.03 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.34 Million | - | - | - | - |
| Other non-cash items | -5.72 Million | 14.14 Million | 9.31 Million | -9.04 Million | -11.77 Million | -9.43 Million |
| Investing Cash Flow | - | -1.21 Million | - | - | - | - |
| Investments in PPE | - | -1.28 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 70 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 7.37 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -19.12 Million | - | - | - | - |
| Other working capital | - | -12.59 Million | - | - | - | - |
| Cash at beginning of period | - | 3.55 Million | - | 1.58 Million | -10.18 Million | 3.55 Million |
| Cash at end of period | - | 899 Thousand | - | 1.73 Million | 1.58 Million | 9.43 Million |
| Capital Expenditure | - | -1.28 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.65 Million | - | 149.4 Thousand | 11.77 Million | 5.88 Million |
| Free Cash Flow | - | -2.72 Million | - | 149.4 Thousand | 11.77 Million | 9.43 Million |
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