JBMA — Jbm Auto Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.97bn
- IN₹175.58bn
- IN₹60.88bn
Annual cashflow statement for Jbm Auto, 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 | 1,870 | 1,695 | 2,461 | 2,732 | 3,103 |
| Depreciation | |||||
| Non-Cash Items | 815 | 1,066 | 1,728 | 2,355 | 2,677 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,019 | 777 | -3,855 | -2,895 | -8,117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,419 | 4,841 | 2,048 | 3,939 | -599 |
| Capital Expenditures | -2,703 | -6,267 | -2,276 | -1,221 | -3,021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -251 | -189 | -2,151 | -4,340 | 442 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,954 | -6,456 | -4,427 | -5,561 | -2,578 |
| Financing Cash Flow Items | -1,038 | -1,357 | -1,673 | -2,585 | -2,782 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,537 | 1,591 | 2,475 | 2,242 | 3,138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | -23.3 | 96.6 | 620 | -39.2 |