JMC
JMCPROJECT.NSJMC Projects (India) Limited Price (JMCPROJECT.NS)
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Shares Outstanding
167,905,170
(0)%Cash Flow Statement
JMC Projects (India) LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.33M
+0% |
248.93M
+967% |
475.55M
+91% |
477.99M
+1% |
531.05M
+11% |
475.03M
-11% |
643.66M
+35% |
61.92M
-90% |
-32,623,000.00
-153% |
-105,283,000.00
+223% |
-605,668,000.00
+475% |
-319,677,000.00
-47% |
504.97M
-258% |
1.15B
+129% |
326.19M
-72% |
34.29M
-89% |
-387,383,000.00
-1,230% |
||
| Depreciation And Amortiz... | 20.58M | 69.75M | 167.69M | 300.62M | 350.19M | 396.67M | 470.61M | 553.19M | 616.19M | 951.48M | 1.17B | 916.92M | 999.34M | 1.10B | 1.55B | 1.81B | 2.07B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -852,571.00 | 910.73k | -2,703,533.00 | -3,332,438.00 | -1,266,680.00 | -133,947.00 | -1,158,708.00 | -1,933,068.00 | -625,261.00 | -273,922.00 | -1,231,139.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | -4,297,316.00 | -142,571,817.00 | -739,350,598.00 | 221.22M | 138.49M | -631,432,000.00 | -818,922,000.00 | 6.36M | -308,060,000.00 | -91,572,000.00 | 431.69M | -208,776,000.00 | -368,477,000.00 | -557,680,000.00 | 68.50M | 87.63M | -775,612,000.00 | ||
| Other Working Capital | 263.07M | -175,109,857.00 | 271.37M | -1,055,162,000.00 | -281,284,000.00 | 386.62M | 116.42M | 1.95B | 268.33M | -1,250,227,000.00 | 213.21M | 853.49M | 121.02M | -353,635,932.00 | -828,668,739.00 | 1.66B | -520,679,861.00 | ||
| Other Non-Cash Items | 45.77M | 101.76M | 44.74M | -2,470,000.00 | -35,385,000.00 | 18.09M | 165.15M | 363.33M | 454.16M | 1.23B | 2.11B | 3.28B | 2.66B | 1.93B | 3.67B | 2.82B | 4.29B | ||
| Net Cash Provided By Op... | 348.46M
+0% |
102.76M
-71% |
219.99M
+114% |
-57,795,000.00
-126% |
703.05M
-1,316% |
644.98M
-8% |
576.92M
-11% |
2.93B
+408% |
997.99M
-66% |
730.81M
-27% |
3.31B
+353% |
4.52B
+36% |
3.92B
-13% |
3.27B
-17% |
4.79B
+46% |
6.40B
+34% |
4.68B
-27% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -105,814,870.00 | -479,241,729.00 | -1,111,696,721.00 | -630,057,000.00 | -313,620,000.00 | -1,078,650,000.00 | -920,517,000.00 | -6,705,200,000.00 | -6,614,521,000.00 | -3,905,702,000.00 | -2,185,365,000.00 | -561,493,000.00 | -960,731,000.00 | -1,576,242,000.00 | -1,899,060,000.00 | -1,165,423,000.00 | -1,912,570,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 41.17M | 6.13M | 0.00 | 2.04M | 22.38M | 12.76M | 634.00k | -354,946,000.00 | -227,052,000.00 | -204,975,000.00 | -233,819,000.00 | -322,081,000.00 | -198,907,000.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -309,107,000.00 | 0.00 | -22,578,000.00 | -12,791,000.00 | -9,761,000.00 | 0.00 | 0.00 | 0.00 | -237,856,000.00 | -458,763,000.00 | -1,128,856,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 14.91M | 0.00 | 0.00 | 0.00 | 0.00 | -1,571,037,000.00 | -3,020,252,000.00 | -1,180,355,000.00 | 0.00 | 0.00 | 0.00 | -681,861,000.00 | -283,746,000.00 | -260,386,000.00 | ||
| Other Investing Activities | 3.30M | 14.87M | 265.24M | 96.11M | 28.60M | -124,732,000.00 | -80,207,000.00 | 179.56M | 1.65B | 3.13B | 1.23B | -282,085,000.00 | -453,448,000.00 | -27,587,000.00 | 61.75M | 57.89M | 77.89M | ||
| Net Cash Used For Inv... | -102,516,456.00
+0% |
-464,372,330.00
+353% |
-846,460,897.00
+82% |
-519,038,000.00
-39% |
-243,854,000.00
-53% |
-1,197,248,000.00
+391% |
-1,309,831,000.00
+9% |
-6,523,600,000.00
+398% |
-6,540,172,000.00
+0% |
-3,795,726,000.00
-42% |
-2,149,691,000.00
-43% |
-1,198,524,000.00
-44% |
-1,641,231,000.00
+37% |
-1,808,804,000.00
+10% |
-2,990,843,000.00
+65% |
-2,172,124,000.00
-27% |
-3,422,831,000.00
+58% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 727.10M | 252.50M | 0.00 | 392.86M | 901.55M | 0.00 | 21.00k | 11.00k | 0.00 | 1.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 523.08M | 0.00 | -252,500,000.00 | -161,370,000.00 | 0.00 | 3.60B | 5.68B | 0.00 | -1,424,781,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | -22,789,057.00 | -15,150,000.00 | -51,514,000.00 | -43,537,000.00 | -52,237,000.00 | -52,237,000.00 | -26,118,000.00 | -26,118,000.00 | -26,118,000.00 | -40,417,000.00 | -60,623,000.00 | -121,451,000.00 | -141,693,000.00 | -117,534,000.00 | -117,534,000.00 | ||
| Other Financing Activities | -247,684,397.00 | 689.78M | 661.19M | 629.50M | -358,750,000.00 | 780.99M | 54.42M | 3.81B | 5.48B | 3.04B | -395,273,000.00 | -3,365,847,000.00 | -928,417,000.00 | -2,080,043,000.00 | -1,920,144,000.00 | -2,911,891,000.00 | -1,640,557,000.00 | ||
| Net Cash Used/Provide... | -247,684,397.00
+0% |
689.78M
-378% |
638.40M
-7% |
614.35M
-4% |
-410,264,000.00
-167% |
737.45M
-280% |
477.97M
-35% |
3.76B
+686% |
5.46B
+45% |
3.02B
-45% |
-1,235,320,000.00
-141% |
-3,406,264,000.00
+176% |
-989,042,000.00
-71% |
-2,201,494,000.00
+123% |
-2,061,837,000.00
-6% |
-3,029,425,000.00
+47% |
-1,758,091,000.00
-42% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 740.30M | 264.55M | -1,201,010,787.00 | 500.85M | ||
| Net Change In Cash | -1,743,014.00 | 328.17M | 11.94M | 37.52M | 48.93M | 185.18M | -254,945,000.00 | 163.39M | -85,860,000.00 | -47,073,000.00 | -70,936,000.00 | -87,145,000.00 | 1.29B | -741,046,000.00 | -264,817,000.00 | 1.20B | -501,354,000.00 | ||
| Cash At Beginning Of Per... | 89.67M | 87.93M | 100.36M | 69.85M | 107.37M | 127.65M | 263.36M | 178.45M | 341.85M | 255.99M | 208.91M | 368.41M | 270.59M | 1.56B | 815.73M | 550.91M | 1.75B | ||
| Cash At End Of Period | 87.93M | 416.10M | 112.29M | 107.37M | 156.30M | 312.83M | 8.41M | 341.85M | 255.99M | 208.91M | 137.98M | 281.27M | 1.56B | 815.73M | 550.91M | 1.75B | 1.25B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 348.46M | 102.76M | 219.99M | -57,795,000.00 | 703.05M | 644.98M | 576.92M | 2.93B | 997.99M | 730.81M | 3.31B | 4.52B | 3.92B | 3.27B | 4.79B | 6.40B | 4.68B | ||
| Capital Expenditure | -105,814,870.00 | -479,241,729.00 | -1,111,696,721.00 | -630,057,000.00 | -313,620,000.00 | -1,078,650,000.00 | -920,517,000.00 | -6,705,200,000.00 | -6,614,521,000.00 | -3,905,702,000.00 | -2,185,365,000.00 | -561,493,000.00 | -960,731,000.00 | -1,576,242,000.00 | -1,899,060,000.00 | -1,165,423,000.00 | -1,912,570,000.00 | ||
| Free Cash Flow | 242.64M
+0% |
-376,480,837.00
-255% |
-891,703,270.00
+137% |
-687,852,000.00
-23% |
389.43M
-157% |
-433,673,000.00
-211% |
-343,602,000.00
-21% |
-3,775,302,000.00
+999% |
-5,616,533,000.00
+49% |
-3,174,888,000.00
-43% |
1.13B
-136% |
3.96B
+251% |
2.96B
-25% |
1.69B
-43% |
2.89B
+71% |
5.24B
+81% |
2.77B
-47% |
||