JAYBARMARUAuto Components & Equipments
Jay Bharat Maruti Ltd — Cash Flow Statement
₹80.65
-4.42%
Jay Bharat Maruti Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -65.54 Cr | 43.02 Cr | 87.14 Cr | 27.80 Cr | — |
| Repayment Of Debt | -101.92 Cr | -104.99 Cr | -91.68 Cr | -126.97 Cr | — |
| Issuance Of Debt | 220.14 Cr | 77.55 Cr | 42.08 Cr | 101.79 Cr | — |
| Capital Expenditure | -264.92 Cr | -144.69 Cr | -67.22 Cr | -77.74 Cr | — |
| End Cash Position | 1.28 Cr | 2.00 Cr | 5.92 Cr | 3.29 Cr | — |
| Beginning Cash Position | 2.00 Cr | 5.92 Cr | 3.29 Cr | 2.20 Cr | — |
| Changes In Cash | -0.72 Cr | -3.92 Cr | 2.63 Cr | 1.09 Cr | — |
| Financing Cash Flow | 65.04 Cr | -51.14 Cr | -86.75 Cr | -28.61 Cr | — |
| Interest Paid Cff | -30.81 Cr | -39.65 Cr | -36.87 Cr | -33.12 Cr | — |
| Cash Dividends Paid | -7.58 Cr | -7.58 Cr | -5.41 Cr | -5.41 Cr | — |
| Net Issuance Payments Of Debt | 115.40 Cr | -2.63 Cr | -43.60 Cr | 10.82 Cr | — |
| Net Short Term Debt Issuance | -2.81 Cr | 24.81 Cr | 6.00 Cr | 36.00 Cr | — |
| Net Long Term Debt Issuance | 118.22 Cr | -27.44 Cr | -49.60 Cr | -25.18 Cr | — |
| Long Term Debt Payments | -101.92 Cr | -104.99 Cr | -91.68 Cr | -126.97 Cr | — |
| Long Term Debt Issuance | 220.14 Cr | 77.55 Cr | 42.08 Cr | 101.79 Cr | — |
| Investing Cash Flow | -265.14 Cr | -140.49 Cr | -64.98 Cr | -75.84 Cr | — |
| Interest Received Cfi | 0.54 Cr | 2.63 Cr | 0.20 Cr | 0.10 Cr | — |
| Dividends Received Cfi | 0.30 Cr | 0.24 Cr | 0.15 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | -3.14 Cr | 0.00 | 1.12 Cr | 0.00 | — |
| Purchase Of Investment | -3.14 Cr | 0.00 | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 2.07 Cr | 1.33 Cr | 0.77 Cr | 1.59 Cr | — |
| Sale Of PPE | 2.07 Cr | 1.33 Cr | 0.77 Cr | 1.59 Cr | — |
| Capital Expenditure Reported | -264.92 Cr | -144.69 Cr | -67.22 Cr | -77.74 Cr | — |
| Operating Cash Flow | 199.37 Cr | 187.71 Cr | 154.36 Cr | 105.54 Cr | — |
| Taxes Refund Paid | -1.90 Cr | 20.73 Cr | -15.29 Cr | -30.92 Cr | — |
| Change In Working Capital | 36.58 Cr | 0.06 Cr | -4.04 Cr | -13.79 Cr | — |
| Change In Payable | -17.22 Cr | 105.49 Cr | -23.10 Cr | 78.50 Cr | — |
| Change In Inventory | 16.48 Cr | -63.46 Cr | 7.65 Cr | -58.05 Cr | — |
| Change In Receivables | 37.32 Cr | -41.97 Cr | 11.41 Cr | -34.24 Cr | — |
| Other Non Cash Items | 35.32 Cr | 36.94 Cr | 36.64 Cr | 32.55 Cr | — |
| Depreciation And Amortization | 84.13 Cr | 84.33 Cr | 80.07 Cr | 75.49 Cr | — |
| Depreciation | 84.13 Cr | 84.33 Cr | 79.83 Cr | 75.01 Cr | — |
| Gain Loss On Investment Securities | -0.30 Cr | -0.24 Cr | -0.29 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | -1.63 Cr | -0.38 Cr | -0.32 Cr | 0.32 Cr | — |
| Net Income From Continuing Operations | 49.06 Cr | 47.55 Cr | 58.49 Cr | 43.04 Cr | — |
| Sale Of Investment | — | 0.00 | 1.12 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.77 Cr | 0.23 Cr | 0.47 Cr | 0.22 Cr |
| Net Other Investing Changes | — | — | — | 0.07 Cr | 0.29 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | -0.78 Cr |
| Common Stock Dividend Paid | — | — | — | — | -2.71 Cr |
| Provisionand Write Offof Assets | — | — | — | — | -0.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.