JMG Corporation Limited (BOM:523712)
India
· Delayed Price · Currency is INR 5.80
-0.09 (-1.53%)
At close: Apr 20, 2026
JMG Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 0.85 | 1.68 | -3.21 | -16.06 | -12.77 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | - | -1.49 | -1.03 | -1.65 | -2.13 | -3.08 | Upgrade
|
| Change in Accounts Receivable | - | 0.67 | 1.81 | 1.48 | 8.97 | -7.75 | Upgrade
|
| Change in Accounts Payable | - | 1.16 | -2.94 | 0.17 | -1.76 | 0.91 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.59 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.83 | 0.49 | 0.52 | -3.3 | 9.9 | Upgrade
|
| Operating Cash Flow | - | 2.04 | 0.03 | -2.66 | -14.83 | -12.53 | Upgrade
|
| Operating Cash Flow Growth | - | 6276.25% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.08 | - | -0.03 | -6.78 | - | Upgrade
|
| Other Investing Activities | - | 5.64 | 3.62 | 2.54 | 0.43 | 3.05 | Upgrade
|
| Investing Cash Flow | - | 3.3 | 1.56 | 0.85 | -3.31 | 6.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.49 | 0.49 | - | 9.62 | Upgrade
|
| Long-Term Debt Repaid | - | -2.68 | - | - | -1.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.68 | 0.49 | 0.49 | -1.9 | 9.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 10.64 | Upgrade
|
| Other Financing Activities | - | -1.01 | -0.83 | -0.78 | -0.65 | -0.15 | Upgrade
|
| Financing Cash Flow | - | -3.69 | -0.34 | -0.3 | -2.55 | 20.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | - | 1.65 | 1.25 | -2.1 | -20.69 | 14.3 | Upgrade
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| Free Cash Flow | - | 1.95 | 0.03 | -2.68 | -21.62 | -12.53 | Upgrade
|
| Free Cash Flow Growth | - | 6011.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 21.66% | 0.52% | -7.42% | -96.47% | -20.80% | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | 0.00 | -0.12 | -0.93 | -0.54 | Upgrade
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| Cash Interest Paid | - | 1.01 | 0.83 | 0.78 | 0.7 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | 0.17 | -0.51 | -0.06 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 1.46 | -0.56 | -1.35 | -15.24 | -1.88 | Upgrade
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| Unlevered Free Cash Flow | - | 2.12 | -0.04 | -0.85 | -14.79 | -1.76 | Upgrade
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| Change in Working Capital | - | 2.66 | -0.64 | 2.17 | 3.33 | 3.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.