JBMA — Jbm Auto Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹153.61bn
- IN₹177.78bn
- IN₹54.72bn
Annual cashflow statement for Jbm Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 781 | 1,870 | 1,695 | 2,461 | 2,732 |
| Depreciation | |||||
| Non-Cash Items | 589 | 815 | 1,066 | 1,728 | 2,355 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.7 | -5,019 | 777 | -3,855 | -2,895 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,159 | -1,419 | 4,841 | 2,048 | 3,939 |
| Capital Expenditures | -3,492 | -2,703 | -6,267 | -2,276 | -1,221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -135 | -251 | -189 | -2,151 | -4,340 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,627 | -2,954 | -6,456 | -4,427 | -5,561 |
| Financing Cash Flow Items | -536 | -1,038 | -1,357 | -1,673 | -2,585 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,398 | 4,537 | 1,591 | 2,475 | 2,242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.6 | 164 | -23.3 | 96.6 | 620 |