JM Financial Limited
Cash Flow
Last updated:
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 JM Financial Limited generated cash of $25,151,300,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,624,500,000 last year. Net change in cash is therefore $17,075,600,000.
Cash Flow
| 2010 | -13.87B | -2.79B | 16.29B |
|---|---|---|---|
| 2011 | -8.11B | 2.51B | 11.36B |
| 2012 | 3.83B | 1.79B | -4.95B |
| 2016 | -9.04B | 2.50B | 13.04B |
| 2018 | -20.03B | -11.65B | 33.99B |
| 2020 | 31.64B | -9.01B | -22.04B |
| 2021 | 9.69B | -22.48B | 12.95B |
| 2023 | -24.48B | -4.50B | 21.53B |
| 2024 | 25.15B | -20.89B | 1.62B |
JMFINANCIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.24B | 12.62B | 8.09B | 7.51B | 3.95B | 1.92B | 2.72B | 4.81B | 5.18B |
Operating activities | |||||||||
Net income | 4.09B | 9.52B | 10.66B | 10.93B | 13.08B | 6.92B | 1.82B | 1.75B | 1.54B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 530.3M | 418.7M | 397.5M | 410.4M | 261.7M | 202.9M | 114.7M | 124.4M | 120M |
Stock-based compensation expense | 99M | 61.2M | 104.6M | 110.3M | 152.2M | 73.8M | 0 | 0 | 0 |
| Deferred income tax benefit | 99M | 61.2M | 104.6M | 110.3M | 152.2M | 73.8M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.44B | -7.35B | -1.88B | 3.51B | -33.35B | -1.30B | 0 | 0 | 0 |
Inventories | 0 | -1.02B | -3.24B | -316.9M | 98.6M | 1.02B | 0 | 0 | 0 |
Accounts payable | -76.4M | 4.77B | 3.24B | 316.9M | -4.78B | 1.03B | 0 | 0 | 0 |
Cash generated by operating activities | 25.15B | -24.48B | 9.69B | 31.64B | -20.03B | -9.04B | 3.83B | -8.11B | -13.87B |
Investing activities | |||||||||
Purchases Of Investments | -12.52B | -15.62B | -27.24B | -16.35B | -10.04B | -1.04B | -101.85B | -375.97B | -211.71B |
Investments In Property Plant And Equipment | -537.3M | -1.24B | -63.6M | -99.6M | -216.1M | -197.8M | -74.5M | -90.3M | -107.8M |
Acquisitions Net | -132.6M | 5.00B | 7.99B | 823.9M | 1.01B | 1.15B | 0 | 0 | 0 |
Cash generated by investing activities | -20.89B | -4.50B | -22.48B | -9.01B | -11.65B | 2.50B | 1.79B | 2.51B | -2.79B |
Financing activities | |||||||||
Common Stock Issued | 3M | 700K | 7.59B | 1.3M | 6.46B | 77.9M | 10.3M | 0 | 0 |
Payments for dividends | -869.4M | -1.96B | -176M | -459.1M | -1.64B | -1.40B | -554.6M | -398.8M | -150.5M |
Repurchases of common stock | 0 | -700K | 6.14B | 0 | -556.7M | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.33B | 23.63B | -191M | -22.55B | 40.34B | 19.49B | -1.44B | 0 | 0 |
Cash used in financing activities | 1.62B | 21.53B | 12.95B | -22.04B | 33.99B | 13.04B | -4.95B | 11.36B | 16.29B |
Net Change In Cash | 17.07B | -7.38B | 164.8M | 581.3M | 2.29B | 6.50B | 667.7M | 5.75B | -374.6M |
Cash at end of period | 22.31B | 5.24B | 8.26B | 8.09B | 6.25B | 8.43B | 3.38B | 10.56B | 4.81B |
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