JMC Projects (India) Ltd
NSE:JMCPROJECT
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Johnson & Johnson
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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3M Co
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Target Corp
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JMC Projects (India) Ltd
Cash Flow Statement
Cash Flow Statement
JMC Projects (India) Ltd
| 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%
|
|
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