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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.002.002.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax273.19246.10169.53187.0478.05
      
Net CashFlow From Operating Activities393.92204.80484.15-141.89215.94
Net Cash Used In Investing Activities-556.08-442.67-645.60-295.42-362.67
Net Cash Used From Financing Activities224.18247.53159.12453.70139.78
      
Net Inc/Dec In Cash And Cash Equivalents62.029.66-2.3316.39-6.96
Cash And Cash Equivalents Begin of Year38.7029.0331.3614.9721.93
Cash And Cash Equivalents End Of Year100.7238.6929.0331.3614.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax273.19
Net CashFlow From Operating Activities393.92
Net Cash Used In Investing Activities-556.08
Net Cash Used From Financing Activities224.18
Net Inc/Dec In Cash And Cash Equivalents62.02
Cash And Cash Equivalents Begin of Year38.70
Cash And Cash Equivalents End Of Year100.72