JMJ Fintech Limited (JMJFIN.BO)
INR 28.89
(-0.31%)
INR 28.89
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.61 Million | -26.28 Million | 36.18 Million | 15.62 Million | -1.29 Million | -23.32 Million |
| Net Income | 21.37 Million | 8.31 Million | 485.15 Thousand | -2.61 Million | -3.89 Million | -2.16 Million |
| Depreciation & Amortization | 1.82 Million | 210.56 Thousand | 36.61 Thousand | 2616.00 | 137.44 Thousand | 220.36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124.05 Million | -29.11 Million | 37.74 Million | 14.4 Million | -5.78 Million | -25.94 Million |
| Other non-cash items | 20.88 Million | -10.71 Million | -9.19 Million | 3.93 Million | -4.72 Million | 23.98 Million |
| Investing Cash Flow | -1.87 Million | -7.85 Million | -281.3 Thousand | - | -10.01 Million | - |
| Investments in PPE | -4.1 Million | -3.44 Million | -281.3 Thousand | - | -15.69 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.4 Million | - | - | - | - |
| Sales/Maturities of investments | 2.22 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10 Million | - |
| Financing Cash Flow | 73.66 Million | 29.91 Million | -7.05 Million | -14.55 Million | 10.11 Million | 11.49 Million |
| Debt repayment | -73.66 Million | -29.91 Million | -7.05 Million | -14.55 Million | -10.11 Million | -11.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 44.00 | 16.00 | 22.99 Million |
| Accounts receivables | - | 2.4 Million | 4.49 Million | -7.9 Million | -480 Thousand | 35.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 3.04 Million | 2.69 Million | 7.8 Million | 13.72 Million | -19.01 Million |
| Other working capital | -124.05 Million | -34.55 Million | 30.54 Million | 14.5 Million | -19.03 Million | -6.96 Million |
| Cash at beginning of period | 15.89 Million | 16.57 Million | 1.17 Million | 101.65 Thousand | 1.3 Million | 13.13 Million |
| Cash at end of period | 515.49 Thousand | 15.89 Million | 16.57 Million | 1.17 Million | 101.65 Thousand | 1.3 Million |
| Capital Expenditure | -4.1 Million | -3.44 Million | -281.3 Thousand | - | -15.69 Thousand | - |
| Effect of forex changes on cash | - | 3.54 Million | -13.45 Million | - | - | - |
| Net cash flow / Change in cash | -15.37 Million | -682.97 Thousand | 15.39 Million | 1.07 Million | -1.2 Million | -11.82 Million |
| Free Cash Flow | -87.71 Million | -29.73 Million | 35.9 Million | 15.62 Million | -1.31 Million | -23.32 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.22 Million | 4.62 Million | 21.37 Million | 10.25 Million | 4.61 Million | 1.88 Million |
| Depreciation & Amortization | 427 Thousand | 1.82 Million | 1.82 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.43 Million | -38.02 Million | -124.05 Million | -43.07 Million | -15.74 Million | -27.2 Million |
| Other non-cash items | 17.92 Million | 21.14 Million | 20.88 Million | -373 Thousand | 47 Thousand | 70 Thousand |
| Investing Cash Flow | -5.48 Million | -1.3 Million | -1.87 Million | 6.4 Million | -9.12 Million | 2.14 Million |
| Investments in PPE | -484 Thousand | -987.56 Thousand | -4.1 Million | -593 Thousand | -1.12 Million | -1.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5 Million | - | - | 4.45 Million | -4.45 Million | - |
| Sales/Maturities of investments | - | -319.12 Thousand | 2.22 Million | 2.54 Million | -3.54 Million | 3.54 Million |
| Other Investing Activities | - | - | - | -1000.00 | 1000.00 | - |
| Financing Cash Flow | 14.52 Million | 7.7 Million | 73.66 Million | 24.87 Million | 22.54 Million | 18.55 Million |
| Debt repayment | -14.52 Million | -7.7 Million | -73.66 Million | -24.87 Million | -22.54 Million | -18.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -10.22 Million | 20 Thousand | - | -20 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.21 Million | -38.04 Million | -124.05 Million | -43.05 Million | -15.74 Million | -27.2 Million |
| Cash at beginning of period | 515.49 Thousand | 9.19 Million | 15.89 Million | 18.12 Million | 7.79 Million | 15.89 Million |
| Cash at end of period | 18.62 Million | 515.49 Thousand | 515.49 Thousand | 9.19 Million | 18.12 Million | 7.79 Million |
| Capital Expenditure | -484 Thousand | -987.56 Thousand | -4.1 Million | -593 Thousand | -1.12 Million | -1.39 Million |
| Effect of forex changes on cash | - | - | - | -7 Million | 7.99 Million | -3.54 Million |
| Net cash flow / Change in cash | 18.1 Million | -8.67 Million | -15.37 Million | -8.93 Million | 10.32 Million | -8.09 Million |
| Free Cash Flow | 3.58 Million | -15.05 Million | -87.71 Million | -33.8 Million | -12.21 Million | -26.64 Million |
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