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Cash Flow

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01051Industry : Auto AncillaryHouse : Private
BSE605.7025.25 (+4.35 %)
PREV CLOSE ( ) 580.45
OPEN PRICE ( ) 581.95
BID PRICE (QTY) 605.60 (69)
OFFER PRICE (QTY) 606.45 (104)
VOLUME 411115
TODAY'S LOW / HIGH ( )578.25 632.95
52 WK LOW / HIGH ( )477 790
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2731.882460.991695.321870.35780.53
Adjustment4102.553442.262369.501729.721346.12
Changes In working Capital-2369.08-3383.971285.47-4818.00186.96
Cash Flow after changes in Working Capital4465.352519.285350.29-1217.932313.61
Cash Flow from Operating Activities3939.252047.984841.47-1418.922159.39
Cash Flow from Investing Activities-5560.80-4426.75-6455.96-2954.17-3626.74
Cash Flow from Financing Activities2241.852475.331591.204537.021397.76
Net Cash Inflow / Outflow620.3096.55-23.29163.92-69.59
Opening Cash & Cash Equivalents386.89290.34313.63149.71219.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1007.19386.89290.34313.63149.71

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