JBM Auto Limited (JBMA.NS)

INR 1649.6

(-1.67%)

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 1.18 Billion
Net Income 1.78 Billion 1.69 Billion 1.87 Billion 780.52 Million 1.07 Billion 1.39 Billion
Depreciation & Amortization 1.71 Billion 1.3 Billion 914.33 Million 757.28 Million 738.5 Million 582.51 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 -749.77 Million
Other non-cash items 6.98 Billion 557.5 Million 614.39 Million 434.62 Million 351.43 Million -41.9 Million
Investing Cash Flow -4.47 Billion -6.45 Billion -2.95 Billion -3.62 Billion -1.22 Billion -1.03 Billion
Investments in PPE -2.27 Billion -6.26 Billion -2.7 Billion -3.49 Billion -1.26 Billion -895.73 Million
Acquisitions 33.5 Million 249.49 Million 32.8 Million 21.86 Million 51.73 Million -61.37 Million
Investment purchases -547 Million -453.3 Million -220.42 Million -154.62 Million -69.47 Million -90.05 Million
Sales/Maturities of investments - 3000.00 -32.8 Million -21.86 Million -51.73 Million 5.49 Million
Other Investing Activities -1.68 Billion 15.1 Million -31.04 Million 19.9 Million 101.96 Million 2.63 Million
Financing Cash Flow 4.28 Billion 1.59 Billion 4.53 Billion 1.39 Billion -2.35 Billion -63.44 Million
Debt repayment -4.3 Billion -1.79 Billion -465.64 Million -548.83 Million -1.34 Billion -844.65 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 - - 5.67 Billion - - -
Other Financing Activities 137.2 Million 3.5 Billion -300.1 Million 2.02 Billion -902.22 Million 879.57 Million
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 -104.1 Million -514.54 Million -664.81 Million -57.13 Million -161.62 Million
Other working capital 1.15 Billion -6000.00 - - - 9.78 Million
Cash at beginning of period 292.56 Million 313.6 Million 149.7 Million 219.29 Million 107.83 Million 19.24 Million
Cash at end of period 669.1 Million 290.3 Million 313.63 Million 149.7 Million 219.29 Million 106.14 Million
Capital Expenditure -2.27 Billion -6.26 Billion -2.7 Billion -3.49 Billion -1.26 Billion -895.73 Million
Effect of forex changes on cash - 11 Thousand - - - 1.68 Million
Net cash flow / Change in cash 376.54 Million -23.3 Million 163.92 Million -69.59 Million 111.46 Million 86.9 Million
Free Cash Flow -1.98 Billion -1.42 Billion -4.12 Billion -1.33 Billion 2.43 Billion 293.64 Million

Cash Flow Charts