JAYBARMARU — Jay Bharat Maruti Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.78bn
- IN₹12.18bn
- IN₹22.92bn
- 58
- 49
- 22
- 38
Annual cashflow statement for Jay Bharat Maruti, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 424 | 418 | 430 | 585 | 475 |
| Depreciation | |||||
| Non-Cash Items | 384 | 303 | 317 | 351 | 350 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | 254 | -447 | -193 | 208 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,540 | 1,634 | 1,055 | 1,544 | 1,877 |
| Capital Expenditures | -1,389 | -517 | -777 | -672 | -1,447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49 | 17.7 | 19 | 22.3 | 42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,438 | -499 | -758 | -650 | -1,405 |
| Financing Cash Flow Items | -388 | -332 | -331 | -369 | -397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.1 | -1,128 | -286 | -867 | -511 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.01 | 6.85 | 10.9 | 26.3 | -39.2 |