Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
JM Financial Cash Flow Annual
Trade133.60 +0.55 (0.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,200.23 | 952.61 | 1,348.04 | 1,066.85 |
| Depreciation/ Depletion | 53.03 | 41.87 | 37.78 | 39.75 |
| Non- Cash Items | -1,006.94 | -1,020.86 | -1,116.91 | -107.50 |
| Changesin Working Capital | 3,388.73 | -2,414.96 | -3,726.99 | -29.81 |
| Cashfrom Operating Activities | 3,635.05 | -2,441.34 | -3,458.08 | 969.29 |
| Capital Expenditures | -53.73 | -124.53 | -17.03 | -6.36 |
| Other Investing Cash Flow Items Total | -2,036.21 | -326.31 | 2,630.95 | -2,242.40 |
| Cashfrom Investing Activities | -2,089.94 | -450.84 | 2,613.92 | -2,248.76 |
| Financing Cash Flow Items | -76.31 | -7.35 | 0.00 | 719.84 |
| Total Cash Dividends Paid | -86.94 | -196.38 | -95.97 | -17.60 |
| Issuance( Retirement)of Stock Net | 91.81 | 0.30 | 49.58 | 0.15 |
| Issuance( Retirement)of Debt Net | 233.89 | 2,356.69 | 1,327.11 | 593.56 |
| Cashfrom Financing Activities | 162.45 | 2,153.26 | 1,280.72 | 1,295.95 |
| Net Changein Cash | 1,707.56 | -738.92 | 436.56 | 16.48 |
| Cash Interest Paid | 1,549.17 | 1,138.61 | 1,334.22 | - |
| Cash Taxes Paid | 379.78 | 274.23 | 452.49 | 314.16 |
*All figures in crores except per share values
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Equity Quick Links
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