JM Financial Limited (BOM:523405)
India · Delayed Price · Currency is INR 112.65
+1.25 (1.12%)
At close: Nov 9, 2026
JM Financial Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,096 | 12,020 | 8,213 | 4,098 | 5,973 | 7,732 |
Depreciation & Amortization, Total | 769.2 | 684.7 | 562 | 471.7 | 380.9 | 339.4 |
Gain (Loss) On Sale of Investments | -5,976 | -8,079 | -3,107 | 176.8 | -878.6 | -2,402 |
Stock-Based Compensation | 150.4 | 167.5 | 220 | 99 | 61.2 | 43.6 |
Change in Accounts Receivable | -6,373 | -7,868 | -794.4 | 6,446 | -7,355 | -34.2 |
Change in Accounts Payable | 3,010 | 9,472 | -819 | -76.4 | 4,773 | 820.2 |
Change in Other Net Operating Assets | -8,882 | -805.5 | 52,297 | 21,540 | -25,227 | -38,300 |
Other Operating Activities | 32 | 102.1 | -1,139 | 3,951 | 187.1 | -2,861 |
Operating Cash Flow | -8,088 | 5,807 | 55,687 | 36,351 | -23,072 | -34,581 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -437.6 | -642.3 | -339.7 | -537.3 | -1,245 | -170.3 |
Cash Acquisitions | - | - | - | -132.6 | - | - |
Investment in Securities | -1,388 | -2,054 | -17,325 | -7,191 | 703.8 | 25,645 |
Other Investing Activities | 4,458 | -2,724 | -7,096 | -13,046 | -5,453 | 662.5 |
Investing Cash Flow | 2,646 | -5,324 | -24,745 | -20,899 | -5,916 | 26,139 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 52,757 | 46,632 | 204,807 | 125,450 | 14,522 |
Short-Term Debt Repaid | - | - | - | -0.5 | -18.5 | -16.2 |
Long-Term Debt Repaid | - | -52,264 | -93,274 | -202,468 | -101,798 | -1,235 |
Lease Payments | -529.3 | -493.7 | -393.2 | -320.8 | -237.9 | -197.5 |
Total Debt Repaid | -69,624 | -52,264 | -93,274 | -202,468 | -101,817 | -1,251 |
Net Debt Issued (Repaid) | 543.5 | 493.2 | -46,642 | 2,339 | 23,633 | 13,271 |
Issuance of Common Stock | 3.1 | 9.5 | 1.4 | 3 | 0.7 | 1.4 |
Common Dividends Paid | -3,108 | -4,015 | -1,911 | -862.8 | -1,958 | -956.5 |
Other Financing Activities | -1,613 | 2,351 | 694.5 | 145.4 | -77.3 | 491.2 |
Financing Cash Flow | -4,174 | -1,161 | -47,857 | 1,625 | 21,599 | 12,807 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -9,615 | -678.1 | -16,916 | 17,076 | -7,389 | 4,366 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8,525 | 5,165 | 55,347 | 35,813 | -24,317 | -34,751 |
Free Cash Flow Growth | - | -90.67% | 54.54% | - | - | - |
Free Cash Flow Margin | -25.19% | 14.84% | 205.03% | 133.55% | -117.49% | -148.34% |
Free Cash Flow Per Share | -8.90 | 5.39 | 57.83 | 37.48 | -25.46 | -36.37 |
Free Cash Flow After Leases | -9,055 | 4,671 | 54,954 | 35,492 | -24,555 | -34,949 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10,111 | 9,834 | 13,960 | 15,492 | 11,452 | 13,342 |
Cash Income Tax Paid | 1,825 | 2,164 | 2,049 | 3,798 | 2,742 | 4,525 |