Jay Bharat Maruti Limited (BOM:520066)
India · Delayed Price · Currency is INR 122.10
+0.15 (0.12%)
At close: Sep 4, 2026
Jay Bharat Maruti Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,397 | 329.13 | 322.12 | 379.04 | 281.45 |
Depreciation & Amortization | 939.74 | 833.02 | 836.52 | 799.32 | 753.98 |
Other Amortization | 7.29 | 8.23 | 6.78 | 1.34 | 0.88 |
Loss (Gain) From Sale of Assets | 5.12 | -16.34 | -3.83 | -3.19 | 3.17 |
Loss (Gain) From Sale of Investments | - | - | - | -1.43 | - |
Loss (Gain) on Equity Investments | -24.15 | -15.65 | -11.78 | -8.2 | -8.95 |
Other Operating Activities | 366.5 | 489.5 | 726.72 | 417.06 | 162.82 |
Change in Accounts Receivable | -369.75 | 373.24 | -419.69 | 114.12 | -342.42 |
Change in Inventory | -183.65 | 164.84 | -634.6 | 76.49 | -580.48 |
Change in Accounts Payable | 485.74 | -172.23 | 1,055 | -231 | 784.96 |
Change in Other Net Operating Assets | -657.83 | - | - | - | - |
Operating Cash Flow | 1,966 | 1,994 | 1,877 | 1,544 | 1,055 |
Operating Cash Flow Growth | -1.40% | 6.21% | 21.61% | 46.25% | -35.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,493 | -2,649 | -1,447 | -672.17 | -777.44 |
Sale of Property, Plant & Equipment | 152.98 | 20.68 | 13.27 | 7.67 | 15.89 |
Investment in Securities | - | -31.38 | - | 11.21 | - |
Other Investing Activities | 24.93 | 8.46 | 28.69 | 3.46 | 3.14 |
Investing Cash Flow | -1,316 | -2,651 | -1,405 | -649.83 | -758.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 248.12 | 60 | 360 |
Long-Term Debt Issued | 824.99 | 2,201 | 775.46 | 420.8 | 1,018 |
Total Debt Issued | 824.99 | 2,201 | 1,024 | 480.8 | 1,378 |
Short-Term Debt Repaid | -200 | -28.12 | - | - | - |
Long-Term Debt Repaid | -782.55 | -1,139 | -1,063 | -925.43 | -1,279 |
Total Debt Repaid | -982.55 | -1,167 | -1,063 | -925.43 | -1,279 |
Net Debt Issued (Repaid) | -157.56 | 1,034 | -39.07 | -444.63 | 99.22 |
Common Dividends Paid | -75.78 | -75.78 | -75.78 | -54.13 | -54.13 |
Other Financing Activities | -381.93 | -308.07 | -396.53 | -368.71 | -331.19 |
Financing Cash Flow | -615.26 | 650.45 | -511.38 | -867.47 | -286.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 34.98 | -7.23 | -39.18 | 26.26 | 10.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 472.33 | -655.43 | 430.24 | 871.39 | 277.98 |
Free Cash Flow Growth | - | - | -50.63% | 213.47% | -75.12% |
Free Cash Flow Margin | 1.85% | -2.86% | 1.88% | 3.72% | 1.34% |
Free Cash Flow Per Share | 4.36 | -6.05 | 3.97 | 8.05 | 2.57 |
Levered Free Cash Flow | -325.32 | -1,250 | 32.13 | -98.82 | -135.61 |
Unlevered Free Cash Flow | -52.75 | -1,026 | 279.27 | 131.25 | 68.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 381.93 | 308.07 | 396.53 | 368.71 | 331.19 |
Cash Income Tax Paid | 139.17 | 18.95 | -207.28 | 152.95 | 309.16 |
Change in Working Capital | -725.49 | 365.85 | 0.57 | -40.4 | -137.93 |