JBM Auto Ltd
NSE:JBMA
JBM Auto Ltd
NSE:JBMA
Price:
551.7
INR
-1.61%
Market Closed
Market Cap:
₹130.5B
Cash Flow Statement
Cash Flow Statement
JBM Auto Ltd
JBM Auto Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
781
|
1 471
|
1 870
|
2 101
|
1 695
|
1 829
|
2 461
|
2 575
|
2 732
|
2 882
|
|
| Depreciation & Amortization |
757
|
844
|
914
|
1 093
|
1 303
|
1 513
|
1 715
|
1 765
|
1 747
|
1 769
|
|
| Other Non-Cash Items |
589
|
672
|
815
|
907
|
1 066
|
1 383
|
1 728
|
2 075
|
2 355
|
2 373
|
|
| Cash Taxes Paid |
154
|
236
|
201
|
230
|
509
|
559
|
471
|
428
|
526
|
733
|
|
| Cash Interest Paid |
536
|
632
|
738
|
906
|
1 357
|
1 485
|
1 811
|
2 317
|
2 585
|
2 824
|
|
| Change in Working Capital |
33
|
(2 235)
|
(5 019)
|
(4 909)
|
777
|
(380)
|
(3 855)
|
(2 129)
|
(2 895)
|
(7 304)
|
|
| Cash from Operating Activities |
2 159
N/A
|
752
-65%
|
(1 419)
N/A
|
(809)
+43%
|
4 841
N/A
|
4 345
-10%
|
2 048
-53%
|
4 285
+109%
|
3 939
-8%
|
(281)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 492)
|
(3 540)
|
(2 703)
|
(3 587)
|
(6 267)
|
(5 775)
|
(2 276)
|
(2 061)
|
(1 221)
|
(1 606)
|
|
| Other Items |
(135)
|
(399)
|
(252)
|
38
|
(189)
|
(524)
|
(2 151)
|
(5 692)
|
(4 340)
|
209
|
|
| Cash from Investing Activities |
(3 627)
N/A
|
(3 939)
-9%
|
(2 954)
+25%
|
(3 549)
-20%
|
(6 456)
-82%
|
(6 299)
+2%
|
(4 427)
+30%
|
(7 753)
-75%
|
(5 561)
+28%
|
(1 397)
+75%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(20)
|
(20)
|
|
| Net Issuance of Debt |
2 017
|
3 974
|
5 646
|
5 772
|
3 066
|
3 748
|
4 303
|
5 864
|
5 039
|
5 469
|
|
| Cash Paid for Dividends |
(83)
|
(83)
|
(71)
|
(189)
|
(118)
|
(154)
|
(154)
|
(192)
|
(192)
|
(216)
|
|
| Other |
(536)
|
(632)
|
(1 038)
|
(1 205)
|
(1 357)
|
(1 333)
|
(1 673)
|
(2 331)
|
(2 585)
|
(2 824)
|
|
| Cash from Financing Activities |
1 398
N/A
|
3 260
+133%
|
4 537
+39%
|
4 377
-4%
|
1 591
-64%
|
2 261
+42%
|
2 475
+9%
|
3 340
+35%
|
2 242
-33%
|
2 408
+7%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(70)
N/A
|
73
N/A
|
164
+125%
|
20
-88%
|
(23)
N/A
|
307
N/A
|
97
-69%
|
(128)
N/A
|
620
N/A
|
731
+18%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 333)
N/A
|
(2 788)
-109%
|
(4 122)
-48%
|
(4 395)
-7%
|
(1 426)
+68%
|
(1 430)
0%
|
(228)
+84%
|
2 224
N/A
|
2 718
+22%
|
(1 886)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
