Majesco Cash Flow - Quarterly (NYSEMKT:MJCO)

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$7.65 $0.03 (0.39%) MJCO stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Majesco from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Majesco profits one has to check the income statement and for Majesco debt one has to check the balance sheet. Majesco stock analysis shows positive net income cash flow of $1.04M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MJCO decrease in investments stood at a value of $-0.14M for the latest quarter 2019 Q1.

View and download details of Majesco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
1.04M-5M-5.43M-2.36M-1.65M-0.92M-0.12M-0.33M-0.55M-3.56M
Depreciation Depletion Amortization Cash-Flow1.03M4.85M3.74M2.56M1.26M4.78M3.46M2.23M1.11M3.84M
Net Increase (Decrease) in Assets Liabilities1.3M-4.79M--4.2M-6.17M4.36M9.48M3.64M5.03M-4.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.4M2.29M1.22M-2.03M-0.2M2.13M----1.62M
Net Cash from (used by) Operating Activities
2.97M-2.65M-0.03M-6.04M-6.77M10.36M13.19M5.62M5.83M-5.75M
Increase (Decrease) in Prop Plant And Equipment-0.14M-1.13M-0.87M-0.56M-0.31M-1.96M-1.99M-1.24M-0.73M-2.81M
Acquisition Disposition of Subsidiaires----------3.79M
Increase (Decrease) in Investments------0.22M-0.91M-1.91M-0.03M-0.36M
Other Cash Inflow (Outflow) from Investment Activities--0.53M-0.58M-0.28M-0.2M-0.75M-0.47M-0.16M-0.15M-0.22M
Net Cash from (used by) Investment Activities
-0.14M-0.79M-1.28M-0.7M-0.49M-2.93M-3.38M-3.32M-0.92M-7.19M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.39M--5.17M4.96M-0.83M3.34M3.18M3.91M9.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.39M--5.17M4.96M-0.83M3.34M3.18M3.91M9.21M
Effect of Exchange Rate Changes on Cash------0.47M-0.68M-0.2M-0.15M-0.21M
Net Change in Cash & Cash Equivalents
2.56M-2.48M-0.85M-1.36M-2.18M6.11M12.47M5.27M8.66M-3.94M
Cash & Equivalents at Beginning of Year9.15M11.64M5.52M9.46M7.01M9.31M----
Cash & Equivalents at Year End11.71M9.15M10.77M10.26M9.45M11.63M17.99M10.79M14.18M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Majesco has cash of $11.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Majesco stock price.
  • Majesco increased its cash from operating activities to $2.97M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.14M for MJCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.39M for Majesco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Majesco Cash Flow

FCF margin
0.08