JBM Auto Limited (NSE: JBMA)
India flag India · Delayed Price · Currency is INR
1,585.15
+69.00 (4.55%)
Oct 30, 2024, 3:30 PM IST

JBM Auto Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,8731,7881,2441,562493692.21
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Depreciation & Amortization
842.311,6961,291905.34749.4729.42
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Other Amortization
18.9418.9411.6997.889.09
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Loss (Gain) From Sale of Assets
0.6-8.1-2.88-6.034.21-4.45
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Loss (Gain) From Sale of Investments
-2.01-48.41-17.33-2.86-2.94-
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Loss (Gain) on Equity Investments
164.11-100.89-399.6669.3-1.74
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Provision & Write-off of Bad Debts
---24.21--
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Other Operating Activities
63.342,0861,032807.86651.58741.93
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Change in Accounts Receivable
-1,139-1,3412,896-4,935-1,004720.36
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Change in Inventory
1,787-3,198-104.13-514.55-664.82-57.14
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Change in Accounts Payable
-2,6721,154-1,507631.971,855868.47
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Operating Cash Flow
936.582,0484,841-1,4192,1593,698
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Operating Cash Flow Growth
-78.44%-57.70%---41.61%143.27%
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Capital Expenditures
-862.05-2,276-6,267-2,703-3,492-1,262
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Sale of Property, Plant & Equipment
63.8733.4790.2532.8121.8651.73
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Divestitures
-0.05-2.75----
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Investment in Securities
-495.32-547.02-453.29-220.42-154.63-69.47
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Other Investing Activities
47.6166.01174.3551.1518.0425.23
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Investing Cash Flow
-4,685-4,427-6,456-2,954-3,627-1,230
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Short-Term Debt Issued
-3,0491,4442,4771,326-
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Long-Term Debt Issued
-3,1233,4133,6341,240786.9
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Total Debt Issued
6,3126,1724,8576,1112,565786.9
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Short-Term Debt Repaid
------779.07
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Long-Term Debt Repaid
--1,869-1,791-465.65-548.84-1,344
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Total Debt Repaid
-1,181-1,869-1,791-465.65-548.84-2,123
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Net Debt Issued (Repaid)
5,1314,3033,0665,6462,017-1,336
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Common Dividends Paid
-192.02-153.72-118.25-70.95-82.77-110.66
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Dividends Paid
-192.02-153.72-118.25-70.95-82.77-110.66
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Other Financing Activities
-1,186-1,674-1,357-737.62-536.09-610.06
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Financing Cash Flow
3,7522,4751,5914,5371,398-2,357
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Net Cash Flow
4.0596.55-23.29163.92-69.59111.47
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Free Cash Flow
74.52-228.08-1,426-4,122-1,3332,436
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Free Cash Flow Margin
0.14%-0.45%-3.70%-12.91%-6.72%12.51%
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Free Cash Flow Per Share
0.63-1.93-12.06-34.86-11.2720.60
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Cash Interest Paid
1,1861,8111,357737.62536.09610.06
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Cash Income Tax Paid
124.4471.3508.82201154.22210.14
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Levered Free Cash Flow
-315.06-2,430-4,008-5,399-1,9701,578
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Unlevered Free Cash Flow
965.33-1,302-3,253-4,952-1,6401,971
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Change in Net Working Capital
1,9403,36725.174,842-215.58-1,453
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Source: S&P Capital IQ. Standard template. Financial Sources.