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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 ₹12,740.3 Cr 0.4% -8.4% -19.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹170,522.0 Cr 2.4% 0.7% 54.1% Stock Analytics
BOSCH ₹132,858.0 Cr 2.1% -4.5% 16.2% Stock Analytics
UNO MINDA ₹64,110.4 Cr 0.3% -5.5% -8.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,585.9 Cr -0.8% -14.4% -30.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,317.4 Cr -0.7% -8.5% -16.7% Stock Analytics


JBM AUTO Share Price vs Sensex

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

0.4%

-8.4%

-19.5%

SENSEX

3.1%

1%

-9.1%


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