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

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01044Industry : Auto AncillaryHouse : Private
BSE1814.35-8.85 (-0.49 %)
PREV CLOSE (Rs.) 1823.20
OPEN PRICE (Rs.) 1829.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17483
TODAY'S LOW / HIGH (Rs.)1812.50 1840.00
52 WK LOW / HIGH (Rs.)741.95 2417.3
NSE1821.400.15 (+0.01 %)
PREV CLOSE( Rs. ) 1821.25
OPEN PRICE (Rs.) 1824.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1821.40 (361)
VOLUME 89122
TODAY'S LOW / HIGH(Rs.) 1814.05 1840.90
52 WK LOW / HIGH (Rs.)741.95 2428.35

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1695.321870.35780.531076.511502.50
Adjustment2369.501729.721346.121300.071275.51
Changes In working Capital1285.47-4818.00186.961531.69-867.16
Cash Flow after changes in Working Capital5350.29-1217.932313.613908.281910.85
Cash Flow from Operating Activities4841.47-1418.922159.393698.141520.20
Cash Flow from Investing Activities-6455.96-2954.17-3626.74-1229.88-1898.65
Cash Flow from Financing Activities1591.204537.021397.76-2356.80464.59
Net Cash Inflow / Outflow-23.29163.92-69.59111.4786.14
Opening Cash & Cash Equivalents313.63149.71219.30107.8321.69
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 Equivalent290.34313.63149.71219.30107.83