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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.62M - | -105.28M 222.73% | -605.67M 475.28% | -319.68M 47.22% | 504.96M 257.96% | 1.15B 128.51% | 326.19M 71.73% | 34.28M 89.49% | -387.38M 1,229.89% | |
depreciation and amortization | 616.19M - | 951.48M 54.41% | 1.17B 22.54% | 916.92M 21.36% | 999.34M 8.99% | 1.10B 10.40% | 1.55B 40.73% | 1.81B 16.37% | 2.07B 14.54% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -39.73M - | -1.34B 3,276.95% | 644.90M 148.06% | 644.71M 0.03% | -247.45M 138.38% | -913.25M 269.06% | -760.80M 16.69% | 1.75B 329.54% | -1.30B 174.30% | |
accounts receivables | -1.93M - | -625.26K 67.65% | -273.92K 56.19% | -1.23M 349.45% | ||||||
inventory | -308.06M - | -91.57M 70.27% | 431.69M 571.43% | -208.78M 148.36% | -368.48M 76.49% | -557.68M 51.35% | 68.50M 112.28% | 87.63M 27.93% | -775.61M 985.14% | |
accounts payables | ||||||||||
other working capital | 268.33M - | -1.25B 565.94% | 213.21M 117.05% | 853.49M 300.30% | 121.02M 85.82% | -353.64M 392.21% | -828.67M 134.33% | 1.66B 300.20% | -520.68M 131.39% | |
other non cash items | 454.16M - | 1.23B 170.04% | 2.11B 71.95% | 3.28B 55.33% | 2.66B 18.81% | 1.93B 27.61% | 3.67B 90.61% | 2.82B 23.26% | 4.29B 52.50% | |
net cash provided by operating activities | 997.99M - | 730.81M 26.77% | 3.31B 353.48% | 4.52B 36.32% | 3.92B 13.31% | 3.27B 16.53% | 4.79B 46.45% | 6.40B 33.75% | 4.68B 26.92% | |
investments in property plant and equipment | -6.61B - | -3.91B 40.95% | -2.19B 44.05% | -561.49M 74.31% | -960.73M 71.10% | -1.58B 64.07% | -1.90B 20.48% | -1.17B 38.63% | -1.91B 64.11% | |
acquisitions net | 22.38M - | 12.76M 42.95% | 634K 95.03% | -354.95M 56,085.17% | -227.05M 36.03% | -204.97M 9.72% | -233.82M 14.07% | -322.08M 37.75% | -198.91M 38.24% | |
purchases of investments | -22.58M - | -12.79M 43.35% | -9.76M 23.69% | -237.86M - | -458.76M 92.87% | -1.13B 146.07% | ||||
sales maturities of investments | -1.57B - | -3.02B 92.25% | -1.18B 60.92% | -681.86M - | -283.75M 58.39% | -260.39M 8.23% | ||||
other investing activites | 1.65B - | 3.13B 90.22% | 1.23B 60.86% | -282.08M 123.02% | -453.45M 60.75% | -27.59M 93.92% | 61.75M 323.85% | 57.89M 6.26% | 77.89M 34.55% | |
net cash used for investing activites | -6.54B - | -3.80B 41.96% | -2.15B 43.37% | -1.20B 44.25% | -1.64B 36.94% | -1.81B 10.21% | -2.99B 65.35% | -2.17B 27.37% | -3.42B 57.58% | |
debt repayment | -529.23M - | -827.41M 56.34% | -1.27B 53.01% | -2.36B 86.40% | -913.53M 61.29% | -2.04B 123.13% | -3.64B 78.63% | -1.66B 54.35% | -2.98B 79.31% | |
common stock issued | 11K - | 1.49B - | ||||||||
common stock repurchased | 5.68B - | -1.42B - | ||||||||
dividends paid | -26.12M - | -26.12M 0% | -26.12M 0% | -40.42M 54.75% | -60.62M 49.99% | -121.45M 100.34% | -141.69M 16.67% | -117.53M 17.05% | -117.53M 0% | |
other financing activites | 330.24M - | 3.87B 1,072.30% | -5.32M 100.14% | -1.01B 18,819.05% | -14.89M 98.52% | -41.70M 180.00% | 1.72B 4,226.93% | -1.25B 172.62% | 1.34B 207.19% | |
net cash used provided by financing activities | 5.46B - | 3.02B 44.69% | -1.24B 140.93% | -3.41B 175.74% | -989.04M 70.96% | -2.20B 122.59% | -2.06B 6.34% | -3.03B 46.93% | -1.76B 41.97% | |
effect of forex changes on cash | 740.30M - | 264.55M 64.26% | -1.20B 553.98% | 500.85M 141.70% | ||||||
net change in cash | -85.86M - | -47.07M 45.17% | -70.94M 50.69% | -87.14M 22.85% | 1.29B 1,575.92% | -741.05M 157.62% | -264.82M 64.26% | 1.20B 553.98% | -501.35M 141.70% | |
cash at beginning of period | 341.85M - | 255.99M 25.12% | 208.91M 18.39% | 368.41M 76.35% | 270.58M 26.55% | 1.56B 475.34% | 815.73M 47.60% | 550.91M 32.46% | 1.75B 218.22% | |
cash at end of period | 255.99M - | 208.91M 18.39% | 137.98M 33.95% | 281.26M 103.85% | 1.56B 453.49% | 815.73M 47.60% | 550.91M 32.46% | 1.75B 218.22% | 1.25B 28.60% | |
operating cash flow | 997.99M - | 730.81M 26.77% | 3.31B 353.48% | 4.52B 36.32% | 3.92B 13.31% | 3.27B 16.53% | 4.79B 46.45% | 6.40B 33.75% | 4.68B 26.92% | |
capital expenditure | -6.61B - | -3.91B 40.95% | -2.19B 44.05% | -561.49M 74.31% | -960.73M 71.10% | -1.58B 64.07% | -1.90B 20.48% | -1.17B 38.63% | -1.91B 64.11% | |
free cash flow | -5.62B - | -3.17B 43.47% | 1.13B 135.55% | 3.96B 250.50% | 2.96B 25.29% | 1.69B 42.72% | 2.89B 70.63% | 5.24B 81.33% | 2.77B 47.18% |
All numbers in (except ratios and percentages)