JMT
JMTAUTOLTD.NSJMT Auto Limited Price (JMTAUTOLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
517,753,333
(2.816)%Cash Flow Statement
JMT Auto LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 101.23M
+0% |
113.87M
+12% |
69.41M
-39% |
68.02M
-2% |
145.37M
+114% |
235.37M
+62% |
153.18M
-35% |
60.50M
-61% |
118.06M
+95% |
-304,043,000.00
-358% |
58.51M
-119% |
719.26M
+1,129% |
-186,699,000.00
-126% |
-663,232,000.00
+255% |
-1,160,555,000.00
+75% |
-1,601,362,000.00
+38% |
-77,663,000.00
-95% |
||
| Depreciation And Amortiz... | 111.40M | 142.16M | 160.30M | 158.69M | 181.79M | 195.57M | 216.27M | 182.91M | 250.52M | 1.19B | 293.29M | 285.82M | 316.13M | 432.41M | 341.02M | 111.27M | 1.88M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,714,000.00 | -13,685,000.00 | -52,907,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 906.00k | 1.07M | 394.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,689,000.00 | 143.90M | 183.60M | 102.80M | -4,605,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.96M | -72,707,000.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | -203,137,000.00 | -332,999,000.00 | -64,870,000.00 | -91,098,000.00 | -28,901,000.00 | 18.76M | 73.94M | -70,556,000.00 | -73,159,000.00 | -2,601,303,000.00 | 1.91B | -118,905,000.00 | -342,379,000.00 | 230.69M | 109.77M | 457.04M | 1.25M | ||
| Other Working Capital | 22.46M | 8.23M | -34,269,000.00 | 54.24M | 46.94M | -74,229,000.00 | -139,761,000.00 | 5.25M | -282,398,000.00 | 4.47B | -4,599,360,000.00 | -678,021,000.00 | 484.18M | 426.75M | 394.83M | 168.63M | 14.22M | ||
| Other Non-Cash Items | 37.48M | 90.30M | 153.55M | 194.80M | 165.30M | 176.37M | 165.63M | 197.63M | 125.01M | 195.29M | -3,469,826,000.00 | 170.51M | 315.29M | 229.34M | 241.88M | 1.08B | 2.84M | ||
| Net Cash Provided By Op... | 69.43M
+0% |
21.56M
-69% |
284.12M
+1,218% |
384.65M
+35% |
510.50M
+33% |
551.84M
+8% |
470.17M
-15% |
376.79M
-20% |
138.43M
-63% |
2.94B
+2,027% |
-5,804,202,000.00
-297% |
378.66M
-107% |
711.80M
+88% |
727.16M
+2% |
110.55M
-85% |
319.96M
+189% |
-62,078,000.00
-119% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -644,057,000.00 | -462,357,000.00 | -247,014,000.00 | -176,652,000.00 | -313,341,000.00 | -521,364,000.00 | -209,520,000.00 | -123,034,000.00 | -106,347,000.00 | -10,853,449,000.00 | 0.00 | -68,945,000.00 | -803,327,000.00 | -502,971,000.00 | -8,479,000.00 | -157,000.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -498,738,999.00 | 11.81M | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 474.75M | -1,065,000.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -919,000.00 | 0.00 | 23.99M | -10,743,000.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 142.80M | 298.00k | 0.00 | 775.00k | 51.10M | 2.87M | 6.45M | 5.76M | 14.45M | 6.92M | 13.01B | 6.53M | 114.27M | 15.93M | 20.26M | -501,000.00 | 76.00k | ||
| Net Cash Used For Inv... | -501,256,000.00
+0% |
-462,059,000.00
-8% |
-247,014,000.00
-47% |
-175,877,000.00
-29% |
-262,246,000.00
+49% |
-515,511,000.00
+97% |
-203,073,000.00
-61% |
-117,271,000.00
-42% |
-91,901,000.00
-22% |
-10,846,531,000.00
+11,702% |
13.01B
-220% |
-62,416,000.00
-100% |
-689,053,000.00
+1,004% |
-487,045,000.00
-29% |
11.78M
-102% |
-658,000.00
-106% |
76.00k
-112% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 64.89M | 29.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 398.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -15,274,000.00 | -16,841,000.00 | -16,062,000.00 | -1,701,000.00 | -4,211,000.00 | -8,421,000.00 | -16,741,000.00 | -8,519,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 449.30M | 487.67M | -41,903,000.00 | -190,068,000.00 | -233,175,000.00 | -15,332,000.00 | -285,130,000.00 | -65,549,000.00 | -238,252,000.00 | 8.59B | -7,875,799,000.00 | -308,927,000.00 | 10.39M | -237,254,000.00 | -163,355,000.00 | -316,726,000.00 | 64.25M | ||
| Net Cash Used/Provide... | 434.03M
+0% |
470.83M
+8% |
-57,965,000.00
-112% |
-191,769,000.00
+231% |
-237,386,000.00
+24% |
-23,753,000.00
-90% |
-301,871,000.00
+1,171% |
-74,068,000.00
-75% |
-238,252,000.00
+222% |
8.59B
-3,704% |
-7,875,799,000.00
-192% |
-308,927,000.00
-96% |
10.39M
-103% |
-237,254,000.00
-2,383% |
-163,355,000.00
-31% |
-316,726,000.00
+94% |
64.25M
-120% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 0.00 | -1,000.00 | ||
| Net Change In Cash | 2.21M | 30.33M | -20,862,000.00 | 8.71M | -1,780,000.00 | 22.23M | -34,777,000.00 | 185.46M | -191,723,000.00 | 684.98M | -674,579,000.00 | 7.32M | 33.14M | 2.86M | -39,354,000.00 | 2.58M | 2.25M | ||
| Cash At Beginning Of Per... | 3.51M | 5.71M | 36.04M | 14.92M | 31.92M | 30.14M | 42.71M | 7.94M | 201.33M | 9.15M | 678.26M | 3.68M | 11.00M | 44.14M | 47.00M | 2.70M | 5.27M | ||
| Cash At End Of Period | 5.71M | 36.04M | 15.18M | 23.62M | 30.14M | 52.37M | 7.94M | 193.39M | 9.61M | 694.14M | 3.68M | 11.00M | 44.14M | 47.00M | 7.64M | 5.27M | 7.53M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 69.43M | 21.56M | 284.12M | 384.65M | 510.50M | 551.84M | 470.17M | 376.79M | 138.43M | 2.94B | -5,804,202,000.00 | 378.66M | 711.80M | 727.16M | 110.55M | 319.96M | -62,078,000.00 | ||
| Capital Expenditure | -644,057,000.00 | -462,357,000.00 | -247,014,000.00 | -176,652,000.00 | -313,341,000.00 | -521,364,000.00 | -209,520,000.00 | -123,034,000.00 | -106,347,000.00 | -10,853,449,000.00 | 0.00 | -68,945,000.00 | -803,327,000.00 | -502,971,000.00 | -8,479,000.00 | -157,000.00 | 0.00 | ||
| Free Cash Flow | -574,623,000.00
+0% |
-440,802,000.00
-23% |
37.10M
-108% |
208.00M
+461% |
197.15M
-5% |
30.47M
-85% |
260.65M
+755% |
253.76M
-3% |
32.08M
-87% |
-7,909,429,000.00
-24,752% |
-5,804,202,000.00
-27% |
309.72M
-105% |
-91,527,000.00
-130% |
224.19M
-345% |
102.07M
-54% |
319.80M
+213% |
-62,078,000.00
-119% |
||