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JBM Auto Ltd. - Research Center

532605 JBMA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

179.88 82.13 165.97 187.57 82.05

Net cashflow-operating activity

328.92 488.95 61.77 32.14 13.71

Net cash used in investing activity

-146.43 -310.51 -141.30 -185.64 -159.19

Netcash used in fin. activity

-125.81 -183.62 68.48 165.50 138.47

Net inc/dec in cash and equivlnt

56.68 -5.18 -11.05 12.00 -7.01

Cash and equivalnt begin of year

10.64 15.82 26.87 14.87 21.88

Cash and equivalnt end of year

67.32 10.64 15.82 26.87 14.87
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