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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax169.53187.0478.05107.65150.25
      
Net CashFlow From Operating Activities484.15-141.89215.94369.81152.02
Net Cash Used In Investing Activities-645.60-295.42-362.67-122.99-189.87
Net Cash Used From Financing Activities159.12453.70139.78-235.6846.46
      
Net Inc/Dec In Cash And Cash Equivalents-2.3316.39-6.9611.158.61
Cash And Cash Equivalents Begin of Year31.3614.9721.9310.782.17
Cash And Cash Equivalents End Of Year29.0331.3614.9721.9310.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax169.53
Net CashFlow From Operating Activities484.15
Net Cash Used In Investing Activities-645.60
Net Cash Used From Financing Activities159.12
Net Inc/Dec In Cash And Cash Equivalents-2.33
Cash And Cash Equivalents Begin of Year31.36
Cash And Cash Equivalents End Of Year29.03