Cash Flow | JBM Auto Ltd. | R Wadiwala Securities Pvt Ltd

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01051Industry : Auto AncillaryHouse : Private
BSE561.550.4 (+0.07 %)
PREV CLOSE (Rs.) 561.15
OPEN PRICE (Rs.) 548.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121677
TODAY'S LOW / HIGH (Rs.)537.20 571.05
52 WK LOW / HIGH (Rs.)477 790
NSE561.700.6 (+0.11 %)
PREV CLOSE( Rs. ) 561.10
OPEN PRICE (Rs.) 550.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 561.70 (4984)
VOLUME 1712195
TODAY'S LOW / HIGH(Rs.) 536.80 571.50
52 WK LOW / HIGH (Rs.)477 790

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2731.882460.991695.321870.35780.53
Adjustment4102.553442.262369.501729.721346.12
Changes In working Capital-2369.08-3383.971285.47-4818.00186.96
Cash Flow after changes in Working Capital4465.352519.285350.29-1217.932313.61
Cash Flow from Operating Activities3939.252047.984841.47-1418.922159.39
Cash Flow from Investing Activities-5560.80-4426.75-6455.96-2954.17-3626.74
Cash Flow from Financing Activities2241.852475.331591.204537.021397.76
Net Cash Inflow / Outflow620.3096.55-23.29163.92-69.59
Opening Cash & Cash Equivalents386.89290.34313.63149.71219.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1007.19386.89290.34313.63149.71