Majesco 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 Majesco Limited generated cash of -$7,856,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,220,200,000 last year. Net change in cash is therefore -$3,498,000,000.
Cash Flow
| 2016 | -149.74M | -1.17B | 604.41M |
|---|---|---|---|
| 2018 | -227.6M | -2.31B | 2.32B |
| 2020 | 1.19B | 1.01B | -93.6M |
| 2021 | -7.85B | 33.57B | -29.22B |
MAJESCO.NS Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 3.50B | 1.09B | 787.1M | 190K |
Operating activities | ||||
Net income | 17.91B | 691.4M | 62.9M | 68.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 232.6M | 340.2M | 178.5M | 178.49M |
Stock-based compensation expense | 147.1M | 229.7M | 165.8M | 0 |
| Deferred income tax benefit | 147.1M | 229.7M | 165.8M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.85B | 1.19B | -227.6M | -149.74M |
Investing activities | ||||
Purchases Of Investments | -32.22B | -3.77B | -2.85B | -66.00M |
Investments In Property Plant And Equipment | -179M | -139.3M | 148.5M | -376.91M |
Acquisitions Net | 0 | 43.5M | -148.5M | 0 |
Cash generated by investing activities | 33.57B | 1.01B | -2.31B | -1.17B |
Financing activities | ||||
Common Stock Issued | 340.3M | 161.2M | 2.31B | 27.39M |
Payments for dividends | -27.81B | -120.3M | -28.3M | 0 |
Repurchases of common stock | -1.69B | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -29.22B | -93.6M | 2.32B | 604.41M |
Net Change In Cash | -3.49B | 2.33B | -189.5M | 385.87M |
Cash at end of period | 5.3M | 3.42B | 597.6M | 386.06M |
| Data source | Data source | Data source | Data source |