JAY BHARAT MARUTI
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JAY BHARAT MARUTI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹58 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹82 Cr |
Adjustment | ₹115 Cr | ₹107 Cr | ₹96 Cr | ₹101 Cr | ₹94 Cr |
Changes In working Capital | ₹-4.04 Cr | ₹-14 Cr | ₹33 Cr | ₹30 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹170 Cr | ₹136 Cr | ₹171 Cr | ₹173 Cr | ₹156 Cr |
Cash Flow from Operating Activities | ₹154 Cr | ₹106 Cr | ₹163 Cr | ₹154 Cr | ₹128 Cr |
Cash Flow from Investing Activities | ₹-65 Cr | ₹-76 Cr | ₹-50 Cr | ₹-144 Cr | ₹-195 Cr |
Cash Flow from Financing Activities | ₹-87 Cr | ₹-29 Cr | ₹-113 Cr | ₹-9.61 Cr | ₹66 Cr |
Net Cash Inflow / Outflow | ₹2.63 Cr | ₹1.09 Cr | ₹0.68 Cr | ₹0.60 Cr | ₹-1.43 Cr |
Opening Cash & Cash Equivalents | ₹3.29 Cr | ₹2.20 Cr | ₹1.52 Cr | ₹0.91 Cr | ₹2.34 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.92 Cr | ₹3.29 Cr | ₹2.20 Cr | ₹1.52 Cr | ₹0.91 Cr |
Compare Cashflow Statement of peers of JAY BHARAT MARUTI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAY BHARAT MARUTI | ₹1,303.4 Cr | 4.8% | 3.6% | 108% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 2.6% | 12.8% | 79.4% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -0.9% | -4.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -0.1% | 11.8% | 41.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2% | -6.4% | 45.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | -1.5% | -9.8% | 36.1% | Stock Analytics |
JAY BHARAT MARUTI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAY BHARAT MARUTI | 4.8% |
3.6% |
108% |
SENSEX | 0.9% |
1.5% |
23.6% |
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