JMC Projects (India) Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JMC Projects (India) Limited generated cash of $6,403,762,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,029,425,000 last year. Net change in cash is therefore $1,202,213,000.
Cash Flow
| 2010 | 703.05M | -243.85M | -410.26M |
|---|---|---|---|
| 2011 | 644.97M | -1.19B | 737.45M |
| 2012 | 576.91M | -1.30B | 477.97M |
| 2016 | 3.31B | -2.14B | -1.23B |
| 2018 | 3.91B | -1.64B | -989.04M |
| 2020 | 4.78B | -2.99B | -2.06B |
| 2021 | 6.40B | -2.17B | -3.02B |
JMCPROJECT.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 550.91M | 815.73M | 270.58M | 208.91M | 263.35M | 127.64M | 107.36M |
Operating activities | |||||||
Net income | 34.28M | 326.18M | 504.96M | -605.66M | 519.36M | 372.29M | 396.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.80B | 1.55B | 999.33M | 1.16B | 470.60M | 396.66M | 350.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -273.92K | -625.26K | -1.15M | -1.26M | 0 | 0 | 0 |
Inventories | 87.62M | 68.49M | -368.47M | 431.69M | -818.92M | -631.43M | 138.48M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.40B | 4.78B | 3.91B | 3.31B | 576.91M | 644.97M | 703.05M |
Investing activities | |||||||
Purchases Of Investments | -458.76M | -237.85M | 0 | -9.76M | -309.10M | 0 | 0 |
Investments In Property Plant And Equipment | -1.16B | -1.89B | -960.73M | -2.18B | -920.51M | -1.07B | -313.62M |
Acquisitions Net | -322.08M | -233.81M | -227.05M | 634K | 0 | 6.13M | 41.16M |
Cash generated by investing activities | -2.17B | -2.99B | -1.64B | -2.14B | -1.30B | -1.19B | -243.85M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 1.48B | 0 | 901.54M | 392.86M |
Payments for dividends | -117.53M | -141.69M | -60.62M | -26.11M | -52.23M | -43.53M | -51.51M |
Repurchases of common stock | 0 | 0 | 0 | -1.42B | 0 | 0 | -252.5M |
Repayments of term debt | -1.66B | 0 | 0 | 0 | -398.66M | -451.95M | -428.91M |
Cash used in financing activities | -3.02B | -2.06B | -989.04M | -1.23B | 477.97M | 737.45M | -410.26M |
Net Change In Cash | 1.20B | -264.81M | 1.28B | -70.93M | -254.94M | 185.18M | 48.93M |
Cash at end of period | 1.75B | 550.91M | 1.55B | 137.97M | 8.41M | 312.82M | 156.30M |
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