JBM Auto Limited (BOM:532605)
India · Delayed Price · Currency is INR 497.00
+9.25 (1.90%)
At close: Nov 4, 2026
JBM Auto Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,302 | 2,188 | 2,019 | 1,788 | 1,244 | 1,562 |
Depreciation & Amortization | 1,727 | 1,715 | 1,720 | 1,696 | 1,291 | 905.34 |
Other Amortization | 23.22 | 23.22 | 27.25 | 18.94 | 11.69 | 9 |
Loss (Gain) From Sale of Assets | 3.79 | 2.49 | -4.55 | -8.1 | -2.88 | -6.03 |
Loss (Gain) From Sale of Investments | 118.51 | 118.51 | 11.19 | -48.41 | -17.33 | -2.86 |
Loss (Gain) on Equity Investments | 234.55 | 317.55 | 355.22 | -100.89 | -3 | 99.66 |
Provision & Write-off of Bad Debts | -0.3 | -0.3 | - | - | - | 24.21 |
Other Operating Activities | 2,507 | 2,238 | 2,180 | 2,086 | 1,032 | 807.86 |
Change in Accounts Receivable | -11,142 | -15,728 | -6,423 | -1,341 | 2,896 | -4,935 |
Change in Inventory | 673.26 | 920.16 | 1,335 | -3,198 | -104.13 | -514.55 |
Change in Accounts Payable | 7,665 | 7,606 | 2,718 | 1,154 | -1,507 | 631.97 |
Operating Cash Flow | 4,112 | -598.56 | 3,939 | 2,048 | 4,841 | -1,419 |
Operating Cash Flow Growth | - | - | 92.35% | -57.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,061 | -3,021 | -1,221 | -2,276 | -6,267 | -2,703 |
Sale of Property, Plant & Equipment | 9.44 | 38.34 | 87.07 | 33.47 | 90.25 | 32.81 |
Divestitures | - | - | - | -2.75 | - | - |
Investment in Securities | 306.02 | 814.22 | -625.85 | -547.02 | -453.29 | -220.42 |
Other Investing Activities | 995 | 326.3 | 100.09 | 66.01 | 174.35 | 51.15 |
Investing Cash Flow | 288.07 | -2,578 | -5,561 | -4,427 | -6,456 | -2,954 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 3,870 | - | 3,049 | 1,444 | 2,477 |
Long-Term Debt Issued | - | 5,174 | 8,111 | 3,123 | 3,413 | 3,634 |
Total Debt Issued | 6,404 | 9,044 | 8,111 | 6,172 | 4,857 | 6,111 |
Short-Term Debt Repaid | - | - | -439.27 | - | - | - |
Long-Term Debt Repaid | - | -2,895 | -2,633 | -1,918 | -1,791 | -465.65 |
Lease Payments | -44.02 | -45.92 | -51.41 | -48.9 | - | - |
Total Debt Repaid | -7,151 | -2,895 | -3,072 | -1,918 | -1,791 | -465.65 |
Net Debt Issued (Repaid) | -746.92 | 6,149 | 5,039 | 4,254 | 3,066 | 5,646 |
Common Dividends Paid | -215.65 | -215.65 | -192 | -153.72 | -118.25 | -70.95 |
Dividends Paid | -215.65 | -215.65 | -192 | -153.72 | -118.25 | -70.95 |
Other Financing Activities | -3,441 | -2,782 | -2,585 | -1,625 | -1,357 | -737.62 |
Financing Cash Flow | -4,417 | 3,138 | 2,242 | 2,475 | 1,591 | 4,537 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -59.72 | -59.72 | - | - | - | - |
Net Cash Flow | -75.97 | -98.97 | 620.3 | 96.55 | -23.29 | 163.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,051 | -3,619 | 2,718 | -228.08 | -1,426 | -4,122 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.60% | -5.94% | 4.96% | -0.46% | -3.69% | -12.91% |
Free Cash Flow Per Share | 4.45 | -15.30 | 11.49 | -0.96 | -6.03 | -17.43 |
Levered Free Cash Flow | -1,497 | -10,742 | 896.78 | -2,430 | -4,008 | -5,399 |
Unlevered Free Cash Flow | 590.75 | -8,777 | 2,389 | -1,302 | -3,253 | -4,952 |
Free Cash Flow After Leases | 1,007 | -3,665 | 2,667 | -276.98 | -1,426 | -4,122 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,441 | 2,782 | 2,585 | 1,762 | 1,357 | 737.62 |
Cash Income Tax Paid | 1,028 | 915.34 | 526.1 | 471.3 | 508.82 | 201 |
Change in Working Capital | -2,804 | -7,202 | -2,369 | -3,384 | 1,285 | -4,818 |