JBM Auto Limited (JBMA.BO)

INR 1655.0

(-1.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 287.9 Million 4.84 Billion -1.41 Billion 2.15 Billion 3.69 Billion 1.52 Billion
Net Income 1.78 Billion 1.69 Billion 1.87 Billion 780.52 Million 1.07 Billion 1.5 Billion
Depreciation & Amortization 1.71 Billion 1.3 Billion 914.33 Million 757.28 Million 738.5 Million 748.33 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.38 Billion 1.28 Billion -4.81 Billion 186.95 Million 1.53 Billion -867.16 Million
Other non-cash items 6.98 Billion 557.53 Million 614.39 Million 434.62 Million 351.43 Million 136.52 Million
Investing Cash Flow -4.47 Billion -6.45 Billion -2.95 Billion -3.62 Billion -1.22 Billion -1.89 Billion
Investments in PPE -2.27 Billion -6.26 Billion -2.7 Billion -3.49 Billion -1.26 Billion -1.75 Billion
Acquisitions 33.5 Million 90.24 Million 32.8 Million 21.86 Million 51.73 Million 39.61 Million
Investment purchases -547 Million -453.29 Million -220.42 Million -154.62 Million -69.47 Million -90.1 Million
Sales/Maturities of investments - 3000.00 -77.41 Million -7.06 Million 39.4 Million 5.49 Million
Other Investing Activities -1.68 Billion 174.35 Million 13.56 Million 5.1 Million 10.82 Million -94.43 Million
Financing Cash Flow 4.28 Billion 1.59 Billion 4.53 Billion 1.39 Billion -2.35 Billion 464.59 Million
Debt repayment -4.3 Billion -1.79 Billion -465.64 Million -548.83 Million -1.34 Billion -972.87 Million
Dividends payments -153.72 Million -118.24 Million -70.94 Million -82.77 Million -110.65 Million -98.36 Million
Common Stock Repurchased - - -300 Million - - -
Common Stock Issuance - - 5.37 Billion - - -
Other Financing Activities 137.2 Million 3.5 Billion -100 Thousand 2.02 Billion -902.22 Million 1.53 Billion
Accounts receivables -1.34 Billion 2.89 Billion -4.93 Billion -1 Billion 720.36 Million -1.47 Billion
Accounts payables 1.15 Billion -1.5 Billion 631.97 Million 1.85 Billion 868.46 Million 875.68 Million
Inventory -3.19 Billion -104.13 Million -514.54 Million -664.81 Million -57.13 Million -269.22 Million
Other working capital 1.15 Billion - - - - -
Cash at beginning of period 292.56 Million 313.63 Million 149.7 Million 219.29 Million 107.83 Million 21.69 Million
Cash at end of period 669.1 Million 290.34 Million 313.63 Million 149.7 Million 219.29 Million 107.83 Million
Capital Expenditure -2.27 Billion -6.26 Billion -2.7 Billion -3.49 Billion -1.26 Billion -1.75 Billion
Effect of forex changes on cash - 1000.00 - - - -
Net cash flow / Change in cash 376.54 Million -23.28 Million 163.92 Million -69.59 Million 111.46 Million 86.13 Million
Free Cash Flow -1.98 Billion -1.42 Billion -4.12 Billion -1.33 Billion 2.43 Billion -239.02 Million

Cash Flow Charts