JM Financial Limited (JMFINANCIL.BO)
INR 95.24
(3.94%)
INR 95.24
(3.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.15 Billion | -24.48 Billion | -34.58 Billion | 9.69 Billion | 31.64 Billion | 7.73 Billion |
| Net Income | 4.09 Billion | 9.52 Billion | 13.48 Billion | 10.66 Billion | 10.93 Billion | 12.82 Billion |
| Depreciation & Amortization | 530.29 Million | 418.7 Million | 377.8 Million | 397.5 Million | 410.4 Million | 271.1 Million |
| Deferred income taxes | - | -61.2 Million | -43.6 Million | -104.6 Million | -110.3 Million | - |
| Stock-based compensation | 99 Million | 61.2 Million | 43.6 Million | 104.6 Million | 110.3 Million | 179.9 Million |
| Change in working capital | 26.08 Billion | -28.74 Billion | -37.51 Billion | 2.84 Billion | 23.83 Billion | 2.21 Billion |
| Other non-cash items | -10.87 Billion | -5.68 Billion | -10.92 Billion | -4.21 Billion | -3.53 Billion | -7.58 Billion |
| Investing Cash Flow | -9.7 Billion | -4.5 Billion | 26.13 Billion | -22.48 Billion | -9.01 Billion | -1.48 Billion |
| Investments in PPE | -537.3 Million | -1.24 Billion | -170.3 Million | -63.6 Million | -99.6 Million | -181.6 Million |
| Acquisitions | 7.6 Million | 4.6 Million | 2.3 Million | 2.9 Million | 1.1 Million | 1 Million |
| Investment purchases | -25.2 Billion | -15.62 Billion | -2.87 Billion | -27.24 Billion | -16.35 Billion | -8.15 Billion |
| Sales/Maturities of investments | 4.57 Billion | 10.62 Billion | 28.03 Billion | 4.11 Billion | 6.61 Billion | 2.49 Billion |
| Other Investing Activities | -132.6 Million | 1.73 Billion | 1.14 Billion | 703.5 Million | 822.8 Million | 4.35 Billion |
| Financing Cash Flow | 1.62 Billion | 21.53 Billion | 12.8 Billion | 12.95 Billion | -22.04 Billion | -5.22 Billion |
| Debt repayment | -211.26 Billion | -237.9 Million | -1.23 Billion | -205.4 Million | -22.55 Billion | -10 Billion |
| Dividends payments | -869.4 Million | -1.96 Billion | -959.7 Million | -176 Million | -459.1 Million | -1.72 Billion |
| Common Stock Repurchased | - | 23.82 Billion | 14.52 Billion | 6.14 Billion | - | - |
| Common Stock Issuance | 3 Million | 700 Thousand | 1.4 Million | 7.59 Billion | 1.3 Million | 2 Million |
| Other Financing Activities | 155 Million | -89 Million | 479.6 Million | -392.6 Million | 971.7 Million | 6.5 Billion |
| Accounts receivables | 6.44 Billion | -7.35 Billion | -34.2 Million | -1.88 Billion | 25.65 Billion | 7.41 Billion |
| Accounts payables | -76.4 Million | 4.77 Billion | 820.2 Million | 3.24 Billion | 316.9 Million | 718.2 Million |
| Inventory | -407.7 Million | -1.02 Billion | -41.36 Billion | 4.17 Billion | - | -491.8 Million |
| Other working capital | 19.71 Billion | -25.14 Billion | 3.06 Billion | -2.68 Billion | -2.14 Billion | -5.42 Billion |
| Cash at beginning of period | 23.91 Billion | 12.62 Billion | 8.26 Billion | 8.09 Billion | 7.51 Billion | 6.49 Billion |
| Cash at end of period | 54.43 Billion | 5.24 Billion | 12.62 Billion | 8.26 Billion | 8.09 Billion | 7.51 Billion |
| Capital Expenditure | -537.3 Million | -1.24 Billion | -170.3 Million | -63.6 Million | -99.6 Million | -181.6 Million |
| Effect of forex changes on cash | - | 73.9 Million | - | - | -600 Thousand | - |
| Net cash flow / Change in cash | 30.51 Billion | -7.38 Billion | 4.36 Billion | 164.8 Million | 581.3 Million | 1.02 Billion |
| Free Cash Flow | 24.61 Billion | -25.73 Billion | -34.75 Billion | 9.62 Billion | 31.54 Billion | 7.55 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Billion | 4.09 Billion | -2.28 Billion | 2.77 Billion | 1.94 Billion | 1.65 Billion |
| Depreciation & Amortization | - | 530.29 Million | - | 136.8 Million | 131.6 Million | 120.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 99 Million | 90.4 Million | 3.6 Million | - | - |
| Change in working capital | - | 26.08 Billion | - | - | - | - |
| Other non-cash items | -1.7 Billion | -10.87 Billion | 2.19 Billion | -2.78 Billion | -1.94 Billion | -1.65 Billion |
| Investing Cash Flow | - | -9.7 Billion | - | - | - | - |
| Investments in PPE | - | -537.3 Million | - | - | - | - |
| Acquisitions | - | 7.6 Million | - | - | - | - |
| Investment purchases | - | -25.2 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.57 Billion | - | - | - | - |
| Other Investing Activities | - | -132.6 Million | - | - | - | - |
| Financing Cash Flow | - | 1.62 Billion | - | - | - | - |
| Debt repayment | - | -211.26 Billion | - | - | - | - |
| Dividends payments | - | -869.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3 Million | - | - | - | - |
| Other Financing Activities | - | 155 Million | - | - | - | - |
| Accounts receivables | - | 6.44 Billion | - | - | - | - |
| Accounts payables | - | -76.4 Million | - | - | - | - |
| Inventory | - | -407.7 Million | - | - | - | - |
| Other working capital | - | 19.71 Billion | - | - | - | - |
| Cash at beginning of period | - | 23.91 Billion | - | 31.7 Billion | 29.75 Billion | 23.91 Billion |
| Cash at end of period | - | 54.43 Billion | - | 31.98 Billion | 31.7 Billion | 1.65 Billion |
| Capital Expenditure | - | -537.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 30.51 Billion | - | 277.2 Million | 1.94 Billion | -22.25 Billion |
| Free Cash Flow | - | 24.61 Billion | - | 277.2 Million | 1.94 Billion | 1.65 Billion |
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