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JBM AUTO
Cashflow Statement

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JBM AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹310 Cr₹273 Cr₹246 Cr₹170 Cr₹187 Cr
Adjustment ₹442 Cr₹410 Cr₹344 Cr₹237 Cr₹173 Cr
Changes In working Capital ₹-720 Cr₹-237 Cr₹-338 Cr₹129 Cr₹-482 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹447 Cr₹252 Cr₹535 Cr₹-122 Cr
Cash Flow from Operating Activities ₹-60 Cr₹394 Cr₹205 Cr₹484 Cr₹-142 Cr
Cash Flow from Investing Activities ₹-258 Cr₹-556 Cr₹-443 Cr₹-646 Cr₹-295 Cr
Cash Flow from Financing Activities ₹314 Cr₹224 Cr₹248 Cr₹159 Cr₹454 Cr
Net Cash Inflow / Outflow ₹-3.92 Cr₹62 Cr₹9.66 Cr₹-2.33 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹101 Cr₹39 Cr₹29 Cr₹31 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-5.97 Cr----
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 ₹91 Cr₹101 Cr₹39 Cr₹29 Cr₹31 Cr

Compare Cashflow Statement of peers of JBM AUTO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JBM AUTO ₹11,462.0 Cr -8.6% -19.5% -25% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹163,915.0 Cr -2.7% -6.5% 44.2% Stock Analytics
BOSCH ₹132,246.0 Cr -0.5% -6% 13.7% Stock Analytics
UNO MINDA ₹61,563.8 Cr -2% -12.9% -13.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹40,205.0 Cr -4.1% -19.5% -33.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,305.9 Cr -6% -16.7% -23% Stock Analytics


JBM AUTO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JBM AUTO

-8.6%

-19.5%

-25%

SENSEX

-1.5%

-1.2%

-11.8%


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