Jay Bharat Maruti Limited (NSE:JAYBARMARU)
India
· Delayed Price · Currency is INR 78.07
-0.49 (-0.62%)
Jun 6, 2025, 3:29 PM IST
Jay Bharat Maruti Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 329.13 | 322.12 | 379.04 | 281.45 | 262.33 | Upgrade
|
| Depreciation & Amortization | 841.25 | 836.52 | 799.32 | 753.98 | 657.2 | Upgrade
|
| Other Amortization | - | 6.78 | 1.34 | 0.88 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.34 | -3.83 | -3.19 | 3.17 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.43 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -15.65 | -11.78 | -8.2 | -8.95 | -2.67 | Upgrade
|
| Other Operating Activities | 489.5 | 726.72 | 417.06 | 162.82 | 384.58 | Upgrade
|
| Change in Accounts Receivable | 373.24 | -419.69 | 114.12 | -342.42 | -62.84 | Upgrade
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| Change in Inventory | 164.84 | -634.6 | 76.49 | -580.48 | -302.92 | Upgrade
|
| Change in Accounts Payable | -172.23 | 1,055 | -231 | 784.96 | 694.61 | Upgrade
|
| Operating Cash Flow | 1,994 | 1,877 | 1,544 | 1,055 | 1,634 | Upgrade
|
| Operating Cash Flow Growth | 6.21% | 21.61% | 46.25% | -35.41% | 6.07% | Upgrade
|
| Capital Expenditures | -2,649 | -1,447 | -672.17 | -777.44 | -516.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.68 | 13.27 | 7.67 | 15.89 | 6.81 | Upgrade
|
| Investment in Securities | -31.38 | - | 11.21 | - | - | Upgrade
|
| Other Investing Activities | 8.46 | 28.69 | 3.46 | 3.14 | 10.92 | Upgrade
|
| Investing Cash Flow | -2,651 | -1,405 | -649.83 | -758.4 | -498.97 | Upgrade
|
| Short-Term Debt Issued | - | 248.12 | 60 | 360 | - | Upgrade
|
| Long-Term Debt Issued | 2,201 | 775.46 | 420.8 | 1,018 | 537.94 | Upgrade
|
| Total Debt Issued | 2,201 | 1,024 | 480.8 | 1,378 | 537.94 | Upgrade
|
| Short-Term Debt Repaid | -28.12 | - | - | - | -669.74 | Upgrade
|
| Long-Term Debt Repaid | -1,139 | -1,063 | -925.43 | -1,279 | -637.22 | Upgrade
|
| Total Debt Repaid | -1,167 | -1,063 | -925.43 | -1,279 | -1,307 | Upgrade
|
| Net Debt Issued (Repaid) | 1,034 | -39.07 | -444.63 | 99.22 | -769.03 | Upgrade
|
| Common Dividends Paid | -75.78 | -75.78 | -54.13 | -54.13 | -27.06 | Upgrade
|
| Other Financing Activities | -308.07 | -396.53 | -368.71 | -331.19 | -332.09 | Upgrade
|
| Financing Cash Flow | 650.45 | -511.38 | -867.47 | -286.09 | -1,128 | Upgrade
|
| Net Cash Flow | -7.23 | -39.18 | 26.26 | 10.92 | 6.85 | Upgrade
|
| Free Cash Flow | -655.43 | 430.24 | 871.39 | 277.98 | 1,117 | Upgrade
|
| Free Cash Flow Growth | - | -50.63% | 213.47% | -75.12% | 639.38% | Upgrade
|
| Free Cash Flow Margin | -2.86% | 1.88% | 3.72% | 1.34% | 7.45% | Upgrade
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| Free Cash Flow Per Share | -6.05 | 3.97 | 8.05 | 2.57 | 10.32 | Upgrade
|
| Cash Interest Paid | 308.07 | 396.53 | 368.71 | 331.19 | 332.09 | Upgrade
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| Cash Income Tax Paid | 18.95 | -207.28 | 152.95 | 309.16 | 75.27 | Upgrade
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| Levered Free Cash Flow | -1,246 | 32.13 | -98.82 | -135.61 | 884.61 | Upgrade
|
| Unlevered Free Cash Flow | -1,022 | 279.27 | 131.25 | 68.53 | 1,090 | Upgrade
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| Change in Net Working Capital | -282.68 | -369.21 | 579.95 | 377.16 | -494.06 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.