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JBM AUTO
Cashflow Statement

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JBM AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹15,300.4 Cr 0.3% 0.5% -37% Stock Analytics
BOSCH ₹117,985.0 Cr 5.4% 22.5% 9.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,236.0 Cr 3.7% -0.6% -22.1% Stock Analytics
UNO MINDA ₹61,583.1 Cr 0.1% -3% 2.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,077.2 Cr -2.3% -7.5% 0.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,245.8 Cr -3.8% -2.3% -32.6% Stock Analytics


JBM AUTO Share Price vs Sensex

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

0.3%

0.5%

-37%

SENSEX

-1%

-3.2%

1.6%


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