Jay Bharat Maruti Limited (JAYBARMARU.NS)

INR 89.39

(0.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.5 Billion 1.54 Billion 1.05 Billion 1.63 Billion 1.54 Billion 1.27 Billion
Net Income 322.12 Million 584.94 Million 430.41 Million 418.09 Million 424.01 Million 815.62 Million
Depreciation & Amortization 843.3 Million 800.66 Million 754.85 Million 659.43 Million 625.2 Million 614.86 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 572 Thousand -40.39 Million -137.93 Million 328.85 Million 299.16 Million -190.85 Million
Other non-cash items 2.02 Billion 198.33 Million 8.07 Million 227.61 Million 192.07 Million 36.52 Million
Investing Cash Flow -1.43 Billion -649.83 Million -758.4 Million -498.96 Million -1.43 Billion -1.95 Billion
Investments in PPE -1.44 Billion -672.16 Million -777.43 Million -516.7 Million -1.38 Billion -1.91 Billion
Acquisitions 13.26 Million 7.66 Million 15.89 Million 6.81 Million 10.31 Million 3.04 Million
Investment purchases - -7.66 Million - - -66.68 Million -40.59 Million
Sales/Maturities of investments - 11.2 Million - - -10.31 Million -3.04 Million
Other Investing Activities 41.95 Million 11.12 Million 3.14 Million 10.92 Million 17.65 Million 8.92 Million
Financing Cash Flow -114.84 Million -867.46 Million -286.09 Million -1.12 Billion -96.07 Million 659.88 Million
Debt repayment -26.29 Million -916.82 Million -1.26 Billion -637.22 Million -964.18 Million -348.47 Million
Dividends payments -75.77 Million -54.12 Million -54.12 Million -27.06 Million -65.25 Million -54.12 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -148.4 Million 103.48 Million 1.03 Billion -463.89 Million 922.24 Million 1.06 Billion
Accounts receivables -419.68 Million 114.11 Million -342.42 Million -62.83 Million 327.45 Million -296.71 Million
Accounts payables 1.05 Billion -230.99 Million 784.96 Million 694.6 Million -494.66 Million -226.84 Million
Inventory -634.59 Million 76.48 Million -580.47 Million -302.91 Million 466.37 Million 332.69 Million
Other working capital 1.05 Billion - - - - -
Cash at beginning of period 63.51 Million 32.91 Million 21.99 Million 15.15 Million 9.14 Million 23.4 Million
Cash at end of period 24.48 Million 59.17 Million 32.91 Million 21.99 Million 15.15 Million 9.14 Million
Capital Expenditure -1.44 Billion -672.16 Million -777.43 Million -516.7 Million -1.38 Billion -1.91 Billion
Effect of forex changes on cash - 1.00 -1.00 - - -
Net cash flow / Change in cash -39.03 Million 26.25 Million 10.92 Million 6.84 Million 6 Million -14.25 Million
Free Cash Flow 62.39 Million 871.38 Million 277.97 Million 1.11 Billion 151.11 Million -642.47 Million

Cash Flow Charts