Also trades as: JMFINANCIL.BO (BSE) · $vol 0M
JMFINANCIL.NS NSE
JM Financial Limited
1W: -2.9%
1M: -3.8%
3M: -5.6%
YTD: -12.1%
1Y: -33.4%
3Y: +69.4%
5Y: +53.4%
₹123.37 ($1.28)
-5.65 (-4.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.1B
-92.7% ▼
5Y CAGR: -15.9%
Capital Expenditures
$642M
-89.1% ▼
5Y CAGR: +58.8%
Free Cash Flow
$3.4B
-93.8% ▼
5Y CAGR: -18.6%
Dividends Paid
$4.0B
-104.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43.3B
+355.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.5B | $9.5B | $4.1B | $8.2B | $12.0B |
| Depreciation & Amort. | $378M | $419M | $530M | $638M | $784M |
| Stock-Based Comp. | $44M | $61M | $99M | $220M | $0 |
| Change in Working Capital | -$37.9B | -$28.7B | $27.6B | $3.7B | -$2.4B |
| Other Non-Cash Items | -$994M | -$9.3B | $4.0B | $42.9B | -$6.3B |
| Operating Cash Flow | -$32.0B | -$24.5B | $36.4B | $55.7B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$1.2B | -$537M | -$340M | -$642M |
| Acquisitions (Net) | -$25.1B | $5.0B | -$133M | $16M | $96M |
| Investment Purchases | -$2.9B | -$15.6B | -$12.5B | -$32.2B | -$17.1B |
| Investment Sales | $28.0B | $10.6B | $4.6B | $8.1B | $13.1B |
| Other Investing | $26.3B | -$3.3B | -$12.3B | -$270M | $3.3B |
| Investing Cash Flow | $26.2B | -$4.5B | -$20.9B | -$24.7B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.3B | $23.6B | $2.3B | -$46.6B | $989M |
| Stock Repurchased | -$1M | -$700K | $0 | $0 | $0 |
| Dividends Paid | -$960M | -$2.0B | -$869M | -$2.0B | -$4.0B |
| Other Financing | -$2.1B | -$138M | $152M | $744M | -$495M |
| Financing Cash Flow | $10.2B | $21.5B | $1.6B | -$47.9B | -$3.5B |
| Net Change in Cash | $4.4B | -$7.4B | $17.1B | -$16.9B | $43.3B |
| Cash End of Period | $12.6B | $5.2B | $22.3B | $5.4B | $48.7B |
| Free Cash Flow | -$32.2B | -$25.7B | $24.6B | $55.3B | $3.4B |