Majesco Cash Flow - Annual (NYSEMKT:MJCO)

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$8.8 $0.05 (0.56%) MJCO stock closing price Aug 13, 2018 (Closing)

The Majesco cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Majesco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Majesco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Majesco stock analysis. Majesco generated $10.36M cash from operating activities in 2017. MJCO decrease in investments stood at a value of $-2.93M for the latest year 2017.

View details of Majesco cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.78M3.84M2.42M2.52M
Net Increase (Decrease) in Assets Liabilities4.36M-4.4M2.01M-1.45M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.13M-1.62M-0.09M1.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.96M-2.81M-0.77M-1M
Acquisition Disposition of Subsidiaires--3.79M-2.84M-
Increase (Decrease) in Investments-0.22M-0.36M2.75M-2.86M
Other Cash Inflow (Outflow) from Investment Activities-0.75M-0.22M-6.65M-1.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.83M9.21M2.97M-0.02M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.01M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.47M-0.21M--0.43M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.52M9.46M7.01M9.31M
Cash & Equivalents at Year End11.63M5.52M6.26M7.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Majesco stock comparison chart provides an easy way to compare the stock price with peers along with details of Majesco stock price history.
The statement of cash flows can be categorized into three main sections:

  • Majesco saw a positive change in Net Change in Cash and Cash Equivalents of $6.11M in 2017. Apart from the Majesco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Majesco reported a positive operating cash flow of $10.36M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.93M for MJCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.83M for Majesco.

Key Financial Ratios For Majesco Cash Flow

FCF margin