JM Financial Limited (JMFINANCIL.NS)
INR 133.2
(-1.52%)
INR 133.2
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.15 Billion | -24.48 Billion | -32.03 Billion | 9.69 Billion | 31.64 Billion | 7.72 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 | - | 3.53 Billion | -7 Billion | -3.81 Billion | -3.29 Billion | -5.07 Billion |
| 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 | -37.92 Billion | 2.84 Billion | 23.83 Billion | 185.2 Million |
| Other non-cash items | -10.87 Billion | -9.28 Billion | -994.3 Million | -504.6 Million | -354.8 Million | -664.9 Million |
| Investing Cash Flow | -9.7 Billion | -4.5 Billion | 26.15 Billion | -22.48 Billion | -9.01 Billion | -1.51 Billion |
| Investments in PPE | -537.3 Million | -1.24 Billion | -170.3 Million | -63.6 Million | -99.6 Million | -210.2 Million |
| Acquisitions | 7.6 Million | 5 Billion | -25.14 Billion | 7.99 Billion | 823.9 Million | 884.5 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 | 6.5 Billion | 2.49 Billion |
| Other Investing Activities | -132.6 Million | -3.26 Billion | 26.3 Billion | -7.29 Billion | 109.7 Million | 3.47 Billion |
| Financing Cash Flow | 1.62 Billion | 21.53 Billion | 10.23 Billion | 12.95 Billion | -22.04 Billion | -5.18 Billion |
| Debt repayment | -211.26 Billion | -237.9 Million | -879.5 Million | -191 Million | -22.55 Billion | -9.96 Billion |
| Dividends payments | -869.4 Million | -1.96 Billion | -959.7 Million | -176 Million | -459.1 Million | -1.72 Billion |
| Common Stock Repurchased | - | -700 Thousand | -1.4 Million | 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 | 23.73 Billion | 12.07 Billion | -408.5 Million | 971.7 Million | 6.5 Billion |
| Accounts receivables | 6.44 Billion | -7.35 Billion | -34.2 Million | -1.88 Billion | 3.51 Billion | 1.66 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 | -820.2 Million | -3.24 Billion | -316.9 Million | -491.8 Million |
| Other working capital | 19.71 Billion | -25.14 Billion | -37.89 Billion | 4.72 Billion | 20.32 Billion | -1.7 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 | -210.2 Million |
| Effect of forex changes on cash | - | 73.9 Million | 1.00 | -1.00 | -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 | -32.2 Billion | 9.62 Billion | 31.54 Billion | 7.51 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Billion | -2.28 Billion | 4.09 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 | - | 90.4 Million | 99 Million | 3.6 Million | - | - |
| Change in working capital | - | - | 26.08 Billion | - | - | - |
| Other non-cash items | -1.7 Billion | 2.19 Billion | -10.87 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 | 31.44 Billion | 23.91 Billion |
| Cash at end of period | - | - | 54.43 Billion | 31.98 Billion | 31.7 Billion | 24.15 Billion |
| Capital Expenditure | - | - | -537.3 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 30.51 Billion | 273.6 Million | 263.2 Million | 240.6 Million |
| Free Cash Flow | - | - | 24.61 Billion | 273.6 Million | 263.2 Million | 240.6 Million |
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