JAYBARMARU — Jay Bharat Maruti Cashflow Statement
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Last trade - 00:00- IN₹12.13bn
- IN₹16.71bn
- IN₹25.51bn
Annual cashflow statement for Jay Bharat Maruti, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 430 | 585 | 475 | 491 | 1,496 |
| Depreciation | |||||
| Non-Cash Items | 317 | 351 | 350 | 315 | 388 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -447 | -193 | 208 | 347 | -865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,055 | 1,544 | 1,877 | 1,994 | 1,966 |
| Capital Expenditures | -777 | -672 | -1,447 | -2,649 | -1,493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19 | 22.3 | 42 | -2.24 | 178 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -758 | -650 | -1,405 | -2,651 | -1,316 |
| Financing Cash Flow Items | -331 | -369 | -397 | -308 | -382 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -286 | -867 | -511 | 650 | -615 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | 26.3 | -39.2 | -7.22 | 35 |