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JBM Auto Limited (JBMA.NS)

NSE - NSE Real-time price. Currency in INR
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2,053.10-15.75 (-0.76%)
As of 03:05PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,788,300
1,788,300
1,243,900
1,561,908
493,004
-
Depreciation & amortisation
1,714,700
1,714,700
1,303,100
914,336
757,280
-
Change in working capital
-3,383,900
-3,383,900
1,285,500
-4,818,002
186,959
-
Inventory
-3,197,700
-3,197,700
-104,100
-514,547
-664,818
-
Other working capital
-228,100
-228,100
-1,425,800
-4,121,622
-1,332,626
-
Other non-cash items
1,879,400
1,879,400
1,075,100
690,459
507,864
-
Net cash provided by operating activities
2,048,000
2,048,000
4,841,500
-1,418,921
2,159,390
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,276,100
-2,276,100
-6,267,300
-2,702,701
-3,492,016
-
Acquisitions, net
-2,700
-2,700
0
-
-
-
Purchases of investments
-547,000
-547,000
-453,300
-220,424
-154,627
-
Sales/maturities of investments
0
0
0
-
-
0
Other investing activities
15,100
15,100
15,100
13,560
5,100
-
Net cash used for investing activities
-4,426,700
-4,426,700
-6,456,000
-2,954,171
-3,626,742
-
Net change in cash
96,600
96,600
-23,300
163,924
-69,590
-
Cash at beginning of period
290,300
290,300
313,600
149,706
219,296
-
Cash at end of period
386,900
386,900
290,300
313,630
149,706
-
Free cash flow
Operating cash flow
2,048,000
2,048,000
4,841,500
-1,418,921
2,159,390
-
Capital expenditure
-2,276,100
-2,276,100
-6,267,300
-2,702,701
-3,492,016
-
Free cash flow
-228,100
-228,100
-1,425,800
-4,121,622
-1,332,626
-