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JMC Projects (India) Ltd
NSE:JMCPROJECT

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JMC Projects (India) Ltd Logo
JMC Projects (India) Ltd
NSE:JMCPROJECT
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Price: 118.85 INR -3.57% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.2B
+33%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.8B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2B
-11%
Financing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
JMC Projects (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
326
(997)
34
101
(387)
1 409
Depreciation & Amortization
1 553
1 696
1 807
1 956
2 070
2 147
Other Non-Cash Items
3 662
3 775
2 813
3 454
4 284
3 841
Cash Taxes Paid
(8)
(229)
(4)
(5)
(11)
(12)
Cash Interest Paid
2 208
2 165
2 122
2 100
2 072
2 175
Change in Working Capital
(753)
16
1 750
580
(1 287)
(1 185)
Cash from Operating Activities
4 788
N/A
4 490
-6%
6 404
+43%
6 092
-5%
4 680
-23%
6 212
+33%
Investing Cash Flow
Capital Expenditures
(1 899)
(1 390)
(1 165)
(884)
(1 913)
(3 742)
Other Items
(1 092)
(991)
(1 007)
(2 019)
(1 510)
(58)
Cash from Investing Activities
(2 991)
N/A
(2 381)
+20%
(2 172)
+9%
(2 903)
-34%
(3 423)
-18%
(3 800)
-11%
Financing Cash Flow
Net Issuance of Debt
288
(399)
(790)
(932)
432
392
Cash Paid for Dividends
(142)
(118)
(118)
(118)
(118)
(168)
Other
(2 208)
(2 165)
(2 122)
(2 100)
(2 072)
(2 175)
Cash from Financing Activities
(2 062)
N/A
(2 681)
-30%
(3 029)
-13%
(3 150)
-4%
(1 758)
+44%
(1 951)
-11%
Change in Cash
Net Change in Cash
(265)
N/A
(573)
-116%
1 202
N/A
39
-97%
(501)
N/A
461
N/A
Free Cash Flow
Free Cash Flow
2 889
N/A
3 099
+7%
5 238
+69%
5 208
-1%
2 767
-47%
2 470
-11%

See Also

Summary
JMCPROJECT intrinsic value, competitors valuation, and company profile.
DCF Valuation
JMCPROJECT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JMCPROJECT stock valuation using valuation multiples.
Wall Street Estimates
JMCPROJECT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JMCPROJECT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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