JMD Ventures Ltd
NSE: BSE: 511092
₹6.47
(-0.92%)
Tue, 10 Mar 2026, 11:16 am
Market Cap186.71M
PE Ratio26.07
Dividend0
Electronic Technology
Electronic Production Equipment
24.5KJMD Ventures Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -529.70K | -1.40M | -2.06M | -2.71M | -5.36M | -8.64M | -6.29M | -4.44M | -3.02M | -3.16M | -2.69M | -2.40M | -1.25M | -869.45K | -620.16K | -415.00K | -443.00K | -354.00K |
| Accumulated depreciation, total | -1.26M | -2.66M | -4.73M | -7.34M | -3.08M | -3.88M | -4.98M | -5.95M | -34.77M | -37.93M | -40.52M | -42.82M | -42.63M | -43.50M | -44.12M | -43.07M | -43.51M | -43.87M |
| Cash from operating activities | -100.34M | -17.18M | 53.86M | -135.87M | — | — | — | — | -18.44M | 14.81M | -5.52M | -20.03M | 5.25M | 2.26M | -5.08M | 1.42M | -1.44M | 78.00K |
| Funds from operations | -56.48M | 42.70M | 20.68M | 38.71M | 24.17M | 15.69M | 13.16M | 12.92M | 7.81M | -1.30M | -21.72M | -20.89M | -916.63K | -32.85M | 1.25M | 30.19M | 22.43M | 13.76M |
| Net income (cash flow) | 1.84M | 4.53M | 15.22M | 28.61M | 18.81M | 7.05M | 6.87M | 8.48M | 1.28M | -4.48M | -20.39M | -16.72M | -1.87M | -33.69M | 1.41M | 24.97M | 20.95M | 13.29M |
| Depreciation & amortization (cash flow) | 529.70K | 1.40M | 2.06M | 2.61M | — | — | — | — | 2.92M | 3.15M | 2.59M | 2.30M | 1.25M | 869.45K | 620.16K | 416.00K | 443.00K | 354.00K |
| Depreciation/depletion | 529.70K | 1.40M | 2.06M | 2.61M | — | — | — | — | 2.92M | 3.15M | 2.59M | — | 1.25M | 869.45K | 620.16K | 416.00K | 443.00K | 354.00K |
| Amortization | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -59.57M | 35.10M | 262.41K | 1.31M | — | — | — | — | 2.23M | 558.17K | 392.59K | 273.77K | 0 | 0 | -119.04K | 0 | -7.98M | -2.29M |
| Changes in working capital | -43.85M | -59.88M | 33.19M | -174.58M | — | — | — | — | -26.25M | 16.11M | 16.20M | 861.47K | 6.16M | 35.10M | -6.32M | -28.76M | -23.87M | -13.68M |
| Cash from investing activities | 100.55M | -12.05M | -49.75M | -4.77M | — | — | — | — | -3.13M | -2.47M | 36.91M | -1.08M | 0 | 136.71K | 0 | -385.00K | -171.00K | 82.00K |
| Capital expenditures | 0 | -4.65M | -3.37M | -6.37M | — | — | — | — | -216.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72M | -354.00K |
| Capital expenditures - fixed assets | 0 | -4.65M | -3.37M | -6.37M | — | — | — | — | -216.55K | 0 | 0 | — | 0 | 0 | 0 | 0 | -1.72M | -354.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.25M | 44.02M | -12.11M | 171.92M | — | — | — | — | -2.80M | -537.51K | -9.08M | -275 | 16.75K | 0 | 0 | -2.82M | -1.04M | -115.00K |
| Free cash flow | -100.34M | -21.82M | 50.50M | -142.25M | — | — | — | — | -18.66M | 14.81M | -5.52M | — | 5.25M | 2.26M | -5.08M | 1.42M | -3.17M | -276.00K |
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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