JBM AUTO
|
JBM AUTO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹170 Cr | ₹187 Cr | ₹78 Cr | ₹108 Cr | ₹150 Cr |
Adjustment | ₹237 Cr | ₹173 Cr | ₹135 Cr | ₹130 Cr | ₹128 Cr |
Changes In working Capital | ₹129 Cr | ₹-482 Cr | ₹19 Cr | ₹153 Cr | ₹-87 Cr |
Cash Flow after changes in Working Capital | ₹535 Cr | ₹-122 Cr | ₹231 Cr | ₹391 Cr | ₹191 Cr |
Cash Flow from Operating Activities | ₹484 Cr | ₹-142 Cr | ₹216 Cr | ₹370 Cr | ₹152 Cr |
Cash Flow from Investing Activities | ₹-646 Cr | ₹-295 Cr | ₹-363 Cr | ₹-123 Cr | ₹-190 Cr |
Cash Flow from Financing Activities | ₹159 Cr | ₹454 Cr | ₹140 Cr | ₹-236 Cr | ₹46 Cr |
Net Cash Inflow / Outflow | ₹-2.33 Cr | ₹16 Cr | ₹-6.96 Cr | ₹11 Cr | ₹8.61 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹15 Cr | ₹22 Cr | ₹11 Cr | ₹2.17 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 | ₹29 Cr | ₹31 Cr | ₹15 Cr | ₹22 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of JBM AUTO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JBM AUTO | ₹21,518.3 Cr | 4.2% | -2.7% | 124.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 0.1% | 10.4% | 81% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -2.9% | -3.9% | 53.8% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -1.1% | 10.4% | 40.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2.1% | -1.7% | 43% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | 1.9% | -8.5% | 37.9% | Stock Analytics |
JBM AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JBM AUTO | 4.2% |
-2.7% |
124.2% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses