JBM AUTO
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JBM AUTO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹246 Cr | ₹170 Cr | ₹187 Cr | ₹78 Cr | ₹108 Cr |
Adjustment | ₹344 Cr | ₹237 Cr | ₹173 Cr | ₹135 Cr | ₹130 Cr |
Changes In working Capital | ₹-338 Cr | ₹129 Cr | ₹-482 Cr | ₹19 Cr | ₹153 Cr |
Cash Flow after changes in Working Capital | ₹252 Cr | ₹535 Cr | ₹-122 Cr | ₹231 Cr | ₹391 Cr |
Cash Flow from Operating Activities | ₹205 Cr | ₹484 Cr | ₹-142 Cr | ₹216 Cr | ₹370 Cr |
Cash Flow from Investing Activities | ₹-443 Cr | ₹-646 Cr | ₹-295 Cr | ₹-363 Cr | ₹-123 Cr |
Cash Flow from Financing Activities | ₹248 Cr | ₹159 Cr | ₹454 Cr | ₹140 Cr | ₹-236 Cr |
Net Cash Inflow / Outflow | ₹9.66 Cr | ₹-2.33 Cr | ₹16 Cr | ₹-6.96 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹29 Cr | ₹31 Cr | ₹15 Cr | ₹22 Cr | ₹11 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 | ₹39 Cr | ₹29 Cr | ₹31 Cr | ₹15 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of JBM AUTO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JBM AUTO | ₹15,940.1 Cr | -0.2% | 0.4% | -36.1% | Stock Analytics | |
BOSCH | ₹111,703.0 Cr | -1.8% | 20.5% | 10.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹108,816.0 Cr | -3.6% | -2.1% | -23.3% | Stock Analytics | |
UNO MINDA | ₹62,137.5 Cr | -4.1% | 1.9% | 8.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹37,097.0 Cr | -2.7% | 4.6% | 1.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹30,492.3 Cr | 0.6% | 1.5% | -33.1% | Stock Analytics |
JBM AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JBM AUTO | -0.2% |
0.4% |
-36.1% |
SENSEX | -0.1% |
0.2% |
2.1% |
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