JM Financial Limited
NSE:JMFINANCIL.NS
133.83 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,098.4 | 9,526.1 | 13,480.4 | 10,668.5 | 10,935.2 | 12,827.9 | 13,085.2 | 9,717.3 | 6,928.5 | 5,169.1 | 2,801.6 | 2,539.3 | 1,827.1 | 2,278.7 | 2,014.5 | -784.8 | 17,897.5 | 1,829.4 |
| Depreciation & Amortization
| 530.3 | 418.7 | 377.8 | 397.5 | 410.4 | 271.1 | 261.7 | 233.2 | 202.9 | 180.5 | 152.4 | 121.6 | 114.7 | 124.4 | 120 | 121.1 | 97.9 | 70.4 |
| Deferred Income Tax
| 0 | 3,534.3 | -7,009.1 | -3,816.6 | -3,294.1 | -5,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 99 | 61.2 | 43.6 | 104.6 | 110.3 | 179.9 | 152.2 | 71.1 | 73.8 | 84.5 | 111.3 | 102.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26,088.6 | -28,745.5 | -37,928.7 | 2,843.5 | 23,834.3 | 185.2 | -39,347.1 | -35,067.7 | -18,019 | -23,811.1 | 6,605 | -8,825.2 | 761.8 | -10,552.8 | -14,551.2 | 4,516.5 | -8,194.7 | 2,161.5 |
| Accounts Receivables
| 6,446.4 | -7,355 | -34.2 | -1,885.3 | 3,510.9 | 1,666.8 | -33,355.4 | -7,938.7 | -1,304 | -346.6 | -312.6 | -250.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -407.7 | -1,021 | -820.2 | -3,240.8 | -316.9 | -491.8 | 98.6 | 2,470.4 | 1,021.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -76.4 | 4,772.9 | 820.2 | 3,240.8 | 316.9 | 718.2 | -4,780.6 | 4,483.3 | 1,036.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19,718.6 | -25,142.4 | -37,894.5 | 4,728.8 | 20,323.4 | -1,708 | -4,340.2 | -37,500.7 | -18,772.4 | -24,676.4 | 5,764.9 | -10,170.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10,875.4 | -9,282.1 | -994.3 | -504.6 | -354.8 | -664.9 | 5,960.7 | 3,622.5 | 1,845.3 | 1,290.6 | 1,018.9 | 1,432.6 | 1,127 | 31.4 | -1,458 | 520.9 | -17,629.3 | -939.7 |
| Operating Cash Flow
| 25,151.3 | -24,487.3 | -32,030.3 | 9,692.9 | 31,641.3 | 7,721.2 | -20,039.5 | -21,494.7 | -9,042.3 | -17,170.9 | 10,577.9 | -4,731.7 | 3,830.6 | -8,118.3 | -13,874.7 | 4,373.7 | -7,828.6 | 3,121.6 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -537.3 | -1,245.3 | -170.3 | -63.6 | -99.6 | -210.2 | -216.1 | -632.9 | -197.8 | -2,377.6 | -1,131.1 | -95.6 | -74.5 | -90.3 | -107.8 | -194.6 | -237.7 | -144 |
| Acquisitions Net
| 7.6 | 5,003.3 | -25,142.3 | 7,997.1 | 823.9 | 884.5 | 1,012.2 | 968.7 | 1,150.8 | 1,033.3 | 1,022.4 | 1,513.5 | 1,262.6 | 0 | 0 | 0 | -401.2 | 0 |
| Purchases Of Investments
| -25,207.8 | -15,626 | -2,874.4 | -27,248.7 | -16,356.4 | -8,155.1 | -10,044.2 | -8,010.6 | -1,049.2 | -2,803.8 | -216 | -732.5 | -101,858.4 | -375,973.8 | -211,715.7 | -106,272.1 | -207,957.3 | -1,659.9 |
| Sales Maturities Of Investments
| 4,573.4 | 10,622.7 | 28,035.5 | 4,118.3 | 6,508.3 | 2,494.1 | 1,569.6 | 1,578.2 | 342 | 1,974.5 | 1,209.8 | 1,257 | 104,925.7 | 377,576.7 | 208,300.8 | 106,970.3 | 217,725.3 | 286.9 |
| Other Investing Activites
| -132.6 | -3,263.1 | 26,309.5 | -7,290.7 | 109.7 | 3,474 | -3,977.6 | -547.7 | 2,255.4 | -635.9 | 4,960.3 | -269.4 | -2,463.6 | 1,002.1 | 724.7 | 668 | -3,201.1 | 266.9 |
| Investing Cash Flow
| -9,700.2 | -4,508.4 | 26,158 | -22,487.6 | -9,014.1 | -1,512.7 | -11,656.1 | -6,644.3 | 2,501.2 | -2,809.5 | 5,845.4 | 1,673 | 1,791.8 | 2,514.7 | -2,798 | 1,171.6 | 5,928 | -1,250.1 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -211,260 | -237.9 | -879.5 | -191 | -22,559.2 | -9,964.7 | -28,937.3 | -32,520.8 | -19,493.3 | -17,340.8 | -12,091.2 | -7,240.9 | -1,449.7 | 0 | 0 | -67,370.8 | -178,745.7 | -32,794.7 |
| Common Stock Issued
| 3 | 0.7 | 1.4 | 7,594 | 1.3 | 2 | 6,462.8 | 110.7 | 77.9 | 5 | 3.8 | 1.7 | 10.3 | 0 | 0 | 638.7 | 0 | 1,342.9 |
| Common Stock Repurchased
| 0 | -0.7 | -1.4 | 6,141 | 0 | 0 | -556.7 | 0 | 0 | 0 | -3,078.3 | 0 | 0 | 0 | 0 | 58,245.6 | 0 | 33,923 |
| Dividends Paid
| -869.4 | -1,963.8 | -959.7 | -176 | -459.1 | -1,722.7 | -1,644.6 | -1,448.6 | -1,401.5 | -1,014.6 | -902.8 | -920.7 | -554.6 | -398.8 | -150.5 | -877.5 | -150 | -85.5 |
| Other Financing Activities
| 155 | 23,734.3 | 12,077.1 | -408.5 | 971.7 | 6,503.8 | 58,668.5 | 24,599.2 | 14,372.4 | 18,840.3 | 128.5 | 4,186.6 | -2,960.7 | 11,760.3 | 16,448.6 | -0.8 | 184,686.5 | -43.6 |
| Financing Cash Flow
| 1,624.5 | 21,532.6 | 10,237.9 | 12,959.5 | -22,045.3 | -5,181.6 | 33,992.7 | 23,261.3 | 13,048.8 | 17,830.7 | -15,940 | 3,267.6 | -4,954.7 | 11,361.5 | 16,298.1 | -9,364.8 | 5,790.8 | 2,342.1 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 73.9 | 0 | -0 | -0.6 | 0 | 0 | 402.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30,518.7 | -7,389.2 | 4,365.6 | 164.8 | 581.3 | 1,026.9 | 2,297.1 | -4,475.3 | 6,507.7 | -2,149.7 | 483.3 | 208.9 | 667.7 | 5,757.9 | -374.6 | -3,819.5 | 3,890.2 | 4,213.6 |
| Cash At End Of Period
| 54,435.3 | 5,240.2 | 12,629.4 | 8,263.8 | 8,099 | 7,517.7 | 6,253.6 | 3,956.5 | 8,431.8 | 1,924.1 | 4,073.8 | 3,590.5 | 3,388.7 | 10,568.8 | 4,810.9 | 5,186 | 9,023.8 | 5,133.6 |