JM Financial Ltd
NSE: JMFINANCIL BSE: 523405
₹138.10
(-3.30%)
Thu, 26 Feb 2026, 06:05 pm
Market Cap131.93B
PE Ratio10.60
Dividend3.04
Finance
Investment Banks/Brokers
24.5KJM Financial Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -35.06M | -70.40M | -97.90M | -121.10M | -120.00M | -124.40M | -114.70M | -121.60M | -152.40M | -180.50M | -202.90M | -233.20M | -261.70M | -271.10M | -410.40M | -397.50M | -377.80M | -418.70M | -530.30M | -637.90M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | 3.35B | -7.30B | 4.83B | -13.78B | -9.54B | 2.13B | -6.99B | 8.52B | -20.34B | -13.02B | -30.89B | -34.83B | 8.62B | 32.46B | 6.22B | 10.92B | -4.19B | 25.15B | 9.02B |
| Funds from operations | 703.15M | 1.19B | 896.10M | 316.40M | 771.20M | 1.02B | 1.37B | 1.83B | 1.92B | 3.47B | 5.00B | 7.60B | 7.55B | 6.40B | 8.63B | 7.55B | 7.06B | -2.75B | -937.30M | 5.35B |
| Net income (cash flow) | 668.09M | 908.70M | 13.07B | -1.05B | 1.52B | 1.75B | 1.21B | 1.83B | 2.10B | 3.31B | 4.00B | 4.70B | 6.01B | 5.72B | 5.45B | 5.90B | 7.73B | 5.97B | 4.10B | 8.21B |
| Depreciation & amortization (cash flow) | — | 70.40M | 97.90M | 121.10M | 120.00M | 124.40M | 114.70M | 121.60M | 263.70M | 180.50M | 202.90M | 233.20M | 261.70M | 271.10M | 410.40M | 397.50M | 377.80M | 418.70M | 530.30M | 637.90M |
| Depreciation/depletion | — | 70.40M | 97.90M | 121.10M | 120.00M | 100.90M | 89.70M | 98.10M | 152.40M | 155.30M | 177.30M | 233.20M | 227.10M | 228.20M | 365.60M | 356.50M | 339.40M | 380.90M | 471.70M | 562.00M |
| Amortization | — | — | — | — | — | 23.50M | 25.00M | 23.50M | 111.30M | 25.20M | 25.60M | 29.20M | 34.60M | 42.90M | 44.80M | 41.00M | 38.40M | 37.80M | 58.60M | 75.90M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | 2.16B | -8.19B | 4.52B | -14.55B | -10.55B | 761.80M | -8.83B | 6.61B | -23.81B | -18.02B | -38.49B | -42.38B | 2.22B | 23.83B | -1.33B | 3.85B | -1.43B | 26.09B | 3.67B |
| Cash from investing activities | — | -1.51B | 5.07B | 508.50M | -3.48B | 1.52B | 532.50M | 163.70M | 4.83B | -3.84B | 1.36B | -4.56B | -8.10B | -2.37B | -9.84B | -12.12B | -15.81B | -19.17B | 3.89B | 22.66B |
| Capital expenditures | — | -144.00M | -1.31B | -194.60M | -107.80M | -90.30M | -74.50M | -95.60M | -1.13B | -2.38B | -197.80M | -639.60M | -216.10M | -181.60M | -99.60M | -63.60M | -170.30M | -1.25B | -537.30M | -339.70M |
| Capital expenditures - fixed assets | — | -144.00M | -237.70M | -194.60M | -107.80M | -90.30M | -74.50M | -95.60M | -1.13B | -2.33B | -197.80M | -639.60M | -216.10M | -181.60M | -99.60M | -63.60M | -170.30M | -1.25B | -537.30M | -339.70M |
| Capital expenditures - other assets | — | 0 | -1.08B | 0 | 0 | 0 | — | — | — | -45.10M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 2.38B | 6.12B | -9.16B | 16.89B | 13.78B | -1.99B | 7.04B | -12.86B | 22.03B | 18.17B | 31.19B | 45.40B | -5.22B | -22.05B | 13.35B | 9.74B | 21.67B | 1.47B | -48.60B |
| Free cash flow | — | 3.21B | -7.54B | 4.64B | -13.89B | -9.63B | 2.05B | -7.09B | 7.39B | -22.68B | -13.22B | -31.53B | -35.04B | 8.43B | 32.36B | 6.16B | 10.75B | -5.43B | 24.61B | 8.68B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800