Financial Services » Investing & Securities | J.M. Financial Ltd.

J.M. Financial Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,915
3,467
4,997
7,596
10,524
Changes in Working Capital
6,605
23,811
18,019
38,486
38,574
Net Operating Cash Flow
8,520
20,344
13,022
30,890
28,051
Capital Expenditures
1,131
2,378
198
640
216
Sale of Fixed Assets & Businesses
2
5
9
1
799
Purchase/Sale of Investments
5,929
1,566
1,479
3,922
12,452
Net Investing Cash Flow
4,825
3,838
1,360
4,561
12,426
Cash Dividends Paid - Total
903
1,015
1,402
1,445
1,645
Issuance/Reduction of Debt, Net
12,091
17,341
19,493
32,521
38,728
Net Financing Cash Flow
12,862
22,033
18,170
31,187
43,546
Net Change in Cash
483
2,150
6,508
4,264
3,070
Free Cash Flow
7,389
22,677
13,220
31,530
28,267
Net Assets from Acquisitions
-
-
-
-
557
Other Sources
25
101
69
-
-
Change in Capital Stock
132
5,707
78
111
6,463

About J.M. Financial

View Profile
Address
7th Floor, Cnergy
Mumbai Maharashtra 400025
India
Employees -
Website http://www.jmfinancial.in
Updated 09/14/2018
JM Financial Ltd. operates as an investment holding company. Through its subsidiaries, it provides investment banking, institutional equity sales, trading, research and broking, private and corporate wealth management, equity broking, portfolio management, asset management, commodity broking, NBFC activities, private equity and asset reconstruction. It operates through the following segments: Investment Banking and Securities Business; Fund Based Activities; Alternative Asset Management; and Asset Management.

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