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CASH FLOW

You can view the cash flow for the last 5 years.
JBM Auto Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax246.10169.53187.0478.05107.65
      
Net CashFlow From Operating Activities204.80484.15-141.89215.94369.81
Net Cash Used In Investing Activities-442.67-645.60-295.42-362.67-122.99
Net Cash Used From Financing Activities247.53159.12453.70139.78-235.68
      
Net Inc/Dec In Cash And Cash Equivalents9.66-2.3316.39-6.9611.15
Cash And Cash Equivalents Begin of Year29.0331.3614.9721.9310.78
Cash And Cash Equivalents End Of Year38.6929.0331.3614.9721.93
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax246.10
Net CashFlow From Operating Activities204.80
Net Cash Used In Investing Activities-442.67
Net Cash Used From Financing Activities247.53
Net Inc/Dec In Cash And Cash Equivalents9.66
Cash And Cash Equivalents Begin of Year29.03
Cash And Cash Equivalents End Of Year38.69