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JAY BHARAT MARUTI
Cashflow Statement

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JAY BHARAT MARUTI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹150 Cr₹49 Cr₹48 Cr₹58 Cr₹43 Cr
Adjustment ₹133 Cr₹116 Cr₹119 Cr₹115 Cr₹107 Cr
Changes In working Capital ₹-73 Cr₹37 Cr₹0.06 Cr₹-4.04 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹210 Cr₹201 Cr₹167 Cr₹170 Cr₹136 Cr
Cash Flow from Operating Activities ₹197 Cr₹199 Cr₹188 Cr₹154 Cr₹106 Cr
Cash Flow from Investing Activities ₹-132 Cr₹-265 Cr₹-140 Cr₹-65 Cr₹-76 Cr
Cash Flow from Financing Activities ₹-62 Cr₹65 Cr₹-51 Cr₹-87 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹3.50 Cr₹-0.72 Cr₹-3.92 Cr₹2.63 Cr₹1.09 Cr
Opening Cash & Cash Equivalents ₹1.28 Cr₹2.00 Cr₹5.92 Cr₹3.29 Cr₹2.20 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 ₹4.77 Cr₹1.28 Cr₹2.00 Cr₹5.92 Cr₹3.29 Cr

Compare Cashflow Statement of peers of JAY BHARAT MARUTI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAY BHARAT MARUTI ₹1,298.5 Cr -1.4% 9% 30.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹165,087.0 Cr -3.5% -4.6% 49.7% Stock Analytics
BOSCH ₹130,794.0 Cr -1.2% -6.8% 15.5% Stock Analytics
UNO MINDA ₹61,685.1 Cr -4.2% -13.3% -11.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹40,669.5 Cr -3.9% -18.6% -32.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,934.8 Cr -2.7% -15.1% -17.1% Stock Analytics


JAY BHARAT MARUTI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAY BHARAT MARUTI

-1.4%

9%

30.9%

SENSEX

0.6%

-1.4%

-10.7%


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