Jay Bharat Maruti Limited (NSE:JAYBARMARU)
India flag 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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
329.13322.12379.04281.45262.33
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Depreciation & Amortization
841.25836.52799.32753.98657.2
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Other Amortization
-6.781.340.882.23
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Loss (Gain) From Sale of Assets
-16.34-3.83-3.193.171.47
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Loss (Gain) From Sale of Investments
---1.43--
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Loss (Gain) on Equity Investments
-15.65-11.78-8.2-8.95-2.67
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Other Operating Activities
489.5726.72417.06162.82384.58
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Change in Accounts Receivable
373.24-419.69114.12-342.42-62.84
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Change in Inventory
164.84-634.676.49-580.48-302.92
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Change in Accounts Payable
-172.231,055-231784.96694.61
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Operating Cash Flow
1,9941,8771,5441,0551,634
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Operating Cash Flow Growth
6.21%21.61%46.25%-35.41%6.07%
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Capital Expenditures
-2,649-1,447-672.17-777.44-516.7
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Sale of Property, Plant & Equipment
20.6813.277.6715.896.81
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Investment in Securities
-31.38-11.21--
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Other Investing Activities
8.4628.693.463.1410.92
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Investing Cash Flow
-2,651-1,405-649.83-758.4-498.97
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Short-Term Debt Issued
-248.1260360-
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Long-Term Debt Issued
2,201775.46420.81,018537.94
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Total Debt Issued
2,2011,024480.81,378537.94
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Short-Term Debt Repaid
-28.12----669.74
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Long-Term Debt Repaid
-1,139-1,063-925.43-1,279-637.22
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Total Debt Repaid
-1,167-1,063-925.43-1,279-1,307
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Net Debt Issued (Repaid)
1,034-39.07-444.6399.22-769.03
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Common Dividends Paid
-75.78-75.78-54.13-54.13-27.06
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Other Financing Activities
-308.07-396.53-368.71-331.19-332.09
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Financing Cash Flow
650.45-511.38-867.47-286.09-1,128
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Net Cash Flow
-7.23-39.1826.2610.926.85
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Free Cash Flow
-655.43430.24871.39277.981,117
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Free Cash Flow Growth
--50.63%213.47%-75.12%639.38%
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Free Cash Flow Margin
-2.86%1.88%3.72%1.34%7.45%
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Free Cash Flow Per Share
-6.053.978.052.5710.32
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Cash Interest Paid
308.07396.53368.71331.19332.09
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Cash Income Tax Paid
18.95-207.28152.95309.1675.27
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Levered Free Cash Flow
-1,24632.13-98.82-135.61884.61
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Unlevered Free Cash Flow
-1,022279.27131.2568.531,090
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Change in Net Working Capital
-282.68-369.21579.95377.16-494.06
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.