JMCP
COM:JMCPROJECTS
JMC Projects (India) Ltd.
- Stock
Last Close
118.85
10/01 10:00
Market Cap
20.04B
Beta: -
Volume Today
376.57K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.16M - | -8.16M 0% | -8.16M 0% | -8.16M 0% | -26.32M 222.73% | -26.32M 0% | -26.32M 0% | -26.32M 0% | -151.42M 475.28% | -151.42M 0% | -151.42M 0% | -79.92M 47.22% | -79.92M 0% | -79.92M 0% | 126.24M 257.96% | 126.24M 0% | 106.70M 15.48% | 103.30K 99.90% | 288.47M 279,157.74% | 352.25M 22.11% | 206.10M 41.49% | 144.40K 99.93% | 81.55M 56,373.16% | -547.68M 771.61% | -522.10M 4.67% | -181.30M 65.27% | 27K 100.01% | 414.42K 1,434.87% | -101.50K 124.49% | -14.80K 85.42% | -286.50K 1,835.81% | 584.71K 304.09% | 313.30K 46.42% | 465.10K 48.45% | |
depreciation and amortization | 154.05M - | 154.05M 0% | 154.05M 0% | 154.05M 0% | 237.87M 54.41% | 237.87M 0% | 237.87M 0% | 237.87M 0% | 291.49M 22.54% | 291.49M 0% | 291.49M 0% | 229.23M 21.36% | 229.23M 0% | 229.23M 0% | 249.83M 8.99% | 249.83M 0% | 249.83M 0% | 275.82M - | 275.82M 0% | 275.82M 0% | 388.16M - | 388.16M 0% | 388.16M 0% | 388.16M 0% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -9.93M - | -9.93M 0% | -9.93M 0% | -9.93M 0% | -335.45M 3,276.95% | -335.45M 0% | -335.45M 0% | -335.45M 0% | 161.23M 148.06% | 161.23M 0% | 161.23M 0% | 161.18M 0.03% | 161.18M 0% | 161.18M 0% | -61.86M 138.38% | -61.86M 0% | -61.86M 0% | -228.31M - | -228.31M 0% | -228.31M 0% | -190.20M - | -190.20M 0% | -190.20M 0% | -190.20M 0% | |||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -77.02M - | -77.02M 0% | -77.02M 0% | -77.02M 0% | -22.89M 70.27% | -22.89M 0% | -22.89M 0% | -22.89M 0% | 107.92M 571.43% | 107.92M 0% | 107.92M 0% | -52.19M 148.36% | -52.19M 0% | -52.19M 0% | -92.12M 76.49% | -92.12M 0% | -92.12M 0% | -139.42M - | -139.42M 0% | -139.42M 0% | 17.12M - | 17.12M 0% | 17.12M 0% | 17.12M 0% | |||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 67.08M - | 67.08M 0% | 67.08M 0% | 67.08M 0% | -312.56M 565.94% | -312.56M 0% | -312.56M 0% | -312.56M 0% | 53.30M 117.05% | 53.30M 0% | 53.30M 0% | 213.37M 300.30% | 213.37M 0% | 213.37M 0% | 30.26M 85.82% | 30.26M 0% | 30.26M 0% | -88.89M - | -88.89M 0% | -88.89M 0% | -207.32M - | -207.32M 0% | -207.32M 0% | -207.32M 0% | |||||||||||
other non cash items | 113.54M - | 113.54M 0% | 113.54M 0% | 113.54M 0% | 306.60M 170.04% | 306.60M 0% | 306.60M 0% | 306.60M 0% | 527.22M 71.95% | 527.22M 0% | 527.22M 0% | 818.92M 55.33% | 818.92M 0% | 818.92M 0% | 664.90M 18.81% | 664.90M 0% | 684.45M 2.94% | -103.30K 100.02% | 481.33M 466,056.20% | 417.56M 13.25% | 563.71M 35.00% | -144.40K 100.03% | 917.46M 635,461.67% | 1.55B 68.58% | 1.52B 1.65% | 1.18B 22.40% | -27K 100.00% | -414.42K 1,434.87% | 101.50K 124.49% | 14.80K 85.42% | 286.50K 1,835.81% | -584.71K 304.09% | -313.30K 46.42% | -465.10K 48.45% | |
net cash provided by operating activities | 249.50M - | 249.50M 0% | 249.50M 0% | 249.50M 0% | 182.70M 26.77% | 182.70M 0% | 182.70M 0% | 182.70M 0% | 828.52M 353.48% | 828.52M 0% | 828.52M 0% | 1.13B 36.32% | 1.13B 0% | 1.13B 0% | 979.12M 13.31% | 979.12M 0% | 979.12M 0% | 817.31M - | 817.31M 0% | 817.31M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | |||||||||||
investments in property plant and equipment | -1.65B - | -1.65B 0% | -1.65B 0% | -1.65B 0% | -976.43M 40.95% | -976.43M 0% | -976.43M 0% | -976.43M 0% | -546.34M 44.05% | -546.34M 0% | -546.34M 0% | -140.37M 74.31% | -140.37M 0% | -140.37M 0% | -240.18M 71.10% | -240.18M 0% | -240.18M 0% | -394.06M - | -394.06M 0% | -394.06M 0% | -474.76M - | -474.76M 0% | -474.76M 0% | -474.76M 0% | |||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -5.64M - | -5.64M 0% | -5.64M 0% | -5.64M 0% | -3.20M 43.35% | -3.20M 0% | -3.20M 0% | -3.20M 0% | -2.44M 23.69% | -2.44M 0% | -2.44M 0% | -59.46M - | -59.46M 0% | -59.46M 0% | -59.46M 0% | ||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 1.66B - | 1.66B 0% | 1.66B 0% | 1.66B 0% | 979.62M 40.96% | 979.62M 0% | 979.62M 0% | 979.62M 0% | 548.78M 43.98% | 548.78M 0% | 548.78M 0% | 140.37M 74.42% | 140.37M 0% | 140.37M 0% | 240.18M 71.10% | 240.18M 0% | 240.18M 0% | 394.06M - | 394.06M 0% | 394.06M 0% | 534.23M - | 534.23M 0% | 534.23M 0% | 534.23M 0% | |||||||||||
net cash used for investing activites | -1.66B - | -1.66B 0% | -1.66B 0% | -1.66B 0% | -974.97M 41.40% | -974.97M 0% | -974.97M 0% | -974.97M 0% | -548.79M 43.71% | -548.79M 0% | -548.79M 0% | -315.83M 42.45% | -315.83M 0% | -315.83M 0% | -447.07M 41.55% | -447.07M 0% | -447.07M 0% | -495.99M - | -495.99M 0% | -495.99M 0% | -668.36M - | -668.36M 0% | -668.36M 0% | -668.36M 0% | |||||||||||
debt repayment | -132.31M - | -132.31M 0% | -132.31M 0% | -132.31M 0% | -206.85M 56.34% | -206.85M 0% | -206.85M 0% | -206.85M 0% | -316.51M 53.01% | -316.51M 0% | -316.51M 0% | -589.98M 86.40% | -589.98M 0% | -589.98M 0% | -228.38M 61.29% | -228.38M 0% | -228.38M 0% | -509.59M - | -509.59M 0% | -509.59M 0% | -910.28M - | -910.28M 0% | -910.28M 0% | -910.28M 0% | |||||||||||
common stock issued | 2.75K - | 2.75K 0% | 2.75K 0% | 2.75K 0% | 371.73M - | 371.73M 0% | 371.73M 0% | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -6.53M - | -6.53M 0% | -6.53M 0% | -6.53M 0% | -6.53M 0% | -6.53M 0% | -6.53M 0% | -6.53M 0% | -6.53M 0% | -6.53M 0% | -6.53M 0% | -10.10M 54.75% | -10.10M 0% | -10.10M 0% | -15.16M 49.99% | -15.16M 0% | -15.16M 0% | -30.36M - | -30.36M 0% | -30.36M 0% | -35.42M - | -35.42M 0% | -35.42M 0% | -35.42M 0% | |||||||||||
other financing activites | 138.83M - | 138.83M 0% | 138.83M 0% | 138.83M 0% | 213.38M 53.70% | 213.38M 0% | 213.38M 0% | 213.38M 0% | -48.69M 122.82% | -48.69M 0% | -48.69M 0% | 600.08M 1,332.35% | 600.08M 0% | 600.08M 0% | 243.54M 59.42% | 243.54M 0% | 243.54M 0% | 539.95M - | 539.95M 0% | 539.95M 0% | 945.70M - | 945.70M 0% | 945.70M 0% | 945.70M 0% | |||||||||||
net cash used provided by financing activities | -56.27M - | -56.27M 0% | -56.27M 0% | -56.27M 0% | 120.32M 313.81% | 120.32M 0% | 120.32M 0% | 120.32M 0% | 47.37M 60.63% | 47.37M 0% | 47.37M 0% | -600.11M 1,366.98% | -600.11M 0% | -600.11M 0% | -243.54M 59.42% | -243.54M 0% | -243.54M 0% | -539.93M - | -539.93M 0% | -539.93M 0% | -945.69M - | -945.69M 0% | -945.69M 0% | -945.69M 0% | |||||||||||
effect of forex changes on cash | -1.10M - | -1.10M 0% | -1.10M 0% | -1.10M 0% | 403.75K 136.62% | 403.75K 0% | 403.75K 0% | 403.75K 0% | -938.50K 332.45% | -938.50K 0% | -938.50K 0% | -5.45M 480.69% | -5.45M 0% | -5.45M 0% | 2.38M 143.70% | 2.38M 0% | 2.38M 0% | -61.50K - | -61.50K 0% | -61.50K 0% | 62.50K - | 62.50K 0% | 62.50K 0% | 62.50K 0% | |||||||||||
net change in cash | -21.46M - | -21.46M 0% | -21.46M 0% | -21.46M 0% | -11.77M 45.17% | -11.77M 0% | -11.77M 0% | -11.77M 0% | -17.73M 50.69% | -17.73M 0% | -17.73M 0% | -21.79M 22.85% | -21.79M 0% | -21.79M 0% | 321.55M 1,575.92% | 321.55M 0% | 321.55M 0% | -185.26M - | -185.26M 0% | -185.26M 0% | -66.20M - | -66.20M 0% | -66.20M 0% | -66.20M 0% | |||||||||||
cash at beginning of period | 85.46M - | 85.46M 0% | 85.46M 0% | 85.46M 0% | 64.00M 25.12% | 64.00M 0% | 64.00M 0% | 64.00M 0% | 52.23M 18.39% | 52.23M 0% | 52.23M 0% | 92.10M 76.35% | 92.10M 0% | 92.10M 0% | 67.65M 26.55% | 67.65M 0% | 67.65M 0% | 389.19M - | 389.19M 0% | 389.19M 0% | 203.93M - | 203.93M 0% | 203.93M 0% | 203.93M 0% | |||||||||||
cash at end of period | 64.00M - | 64.00M 0% | 64.00M 0% | 64.00M 0% | 52.23M 18.39% | 52.23M 0% | 52.23M 0% | 52.23M 0% | 34.49M 33.95% | 34.49M 0% | 34.49M 0% | 70.32M 103.85% | 70.32M 0% | 70.32M 0% | 389.19M 453.49% | 389.19M 0% | 389.19M 0% | 203.93M - | 203.93M 0% | 203.93M 0% | 137.73M - | 137.73M 0% | 137.73M 0% | 137.73M 0% | |||||||||||
operating cash flow | 249.50M - | 249.50M 0% | 249.50M 0% | 249.50M 0% | 182.70M 26.77% | 182.70M 0% | 182.70M 0% | 182.70M 0% | 828.52M 353.48% | 828.52M 0% | 828.52M 0% | 1.13B 36.32% | 1.13B 0% | 1.13B 0% | 979.12M 13.31% | 979.12M 0% | 979.12M 0% | 817.31M - | 817.31M 0% | 817.31M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | |||||||||||
capital expenditure | -1.65B - | -1.65B 0% | -1.65B 0% | -1.65B 0% | -976.43M 40.95% | -976.43M 0% | -976.43M 0% | -976.43M 0% | -546.34M 44.05% | -546.34M 0% | -546.34M 0% | -140.37M 74.31% | -140.37M 0% | -140.37M 0% | -240.18M 71.10% | -240.18M 0% | -240.18M 0% | -394.06M - | -394.06M 0% | -394.06M 0% | -474.76M - | -474.76M 0% | -474.76M 0% | -474.76M 0% | |||||||||||
free cash flow | -1.40B - | -1.40B 0% | -1.40B 0% | -1.40B 0% | -793.72M 43.47% | -793.72M 0% | -793.72M 0% | -793.72M 0% | 282.18M 135.55% | 282.18M 0% | 282.18M 0% | 989.04M 250.50% | 989.04M 0% | 989.04M 0% | 738.93M 25.29% | 738.93M 0% | 738.93M 0% | 423.25M - | 423.25M 0% | 423.25M 0% | 722.20M - | 722.20M 0% | 722.20M 0% | 722.20M 0% |
All numbers in (except ratios and percentages)