JBM AUTO
|
JBM AUTO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹13,079.6 Cr | -1.8% | -12% | -19.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹168,977.0 Cr | 0.4% | -1.5% | 47.4% | Stock Analytics | |
| BOSCH | ₹132,796.0 Cr | -1.2% | -4.2% | 16.7% | Stock Analytics | |
| UNO MINDA | ₹64,583.9 Cr | -3.7% | -10% | -14.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹47,723.3 Cr | 1.9% | -9.2% | -25% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,390.1 Cr | -5.8% | -8.6% | -7.7% | Stock Analytics | |
JBM AUTO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JBM AUTO | -1.8% |
-12% |
-19.8% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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