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

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01051Industry : Auto AncillaryHouse : Private
BSE562.75-13.9 (-2.41 %)
PREV CLOSE (Rs.) 576.65
OPEN PRICE (Rs.) 576.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10553
TODAY'S LOW / HIGH (Rs.)561.00 576.70
52 WK LOW / HIGH (Rs.)489.3 890.42
NSE562.90-13.2 (-2.29 %)
PREV CLOSE( Rs. ) 576.10
OPEN PRICE (Rs.) 576.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 562.90 (148)
VOLUME 108048
TODAY'S LOW / HIGH(Rs.) 560.60 576.10
52 WK LOW / HIGH (Rs.)489.8 891

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