JBMAAuto Components & Equipments
JBM Auto Ltd — Cash Flow Statement
₹546.65
-4.54%
JBM Auto Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -258.47 Cr | -176.21 Cr | -135.69 Cr | -73.76 Cr | — |
| Cash Dividends Paid | -19.20 Cr | -15.37 Cr | -11.82 Cr | -7.09 Cr | — |
| Net Preferred Stock Issuance | -2.00 Cr | 0.00 | 0.00 | -30.00 Cr | — |
| Preferred Stock Payments | -2.00 Cr | 0.00 | 0.00 | -30.00 Cr | — |
| Net Issuance Payments Of Debt | 508.99 Cr | 430.28 Cr | 306.63 Cr | 564.56 Cr | — |
| Net Short Term Debt Issuance | -43.93 Cr | 304.91 Cr | 144.40 Cr | 247.69 Cr | — |
| Net Long Term Debt Issuance | 552.92 Cr | 125.37 Cr | 162.23 Cr | 316.87 Cr | — |
| Long Term Debt Payments | -258.17 Cr | -186.90 Cr | -179.11 Cr | -46.56 Cr | — |
| Long Term Debt Issuance | 811.09 Cr | 312.27 Cr | 341.34 Cr | 363.43 Cr | — |
| Investing Cash Flow | -556.08 Cr | -442.67 Cr | -645.60 Cr | -295.42 Cr | — |
| Net Other Investing Changes | 1.99 Cr | 1.51 Cr | 1.51 Cr | 1.36 Cr | — |
| Interest Received Cfi | 8.01 Cr | 5.09 Cr | 15.93 Cr | 3.76 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -62.58 Cr | -54.70 Cr | -45.33 Cr | -22.04 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 3000.00 | — | — |
| Purchase Of Investment | -62.58 Cr | -54.70 Cr | -45.33 Cr | -22.04 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.27 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -0.27 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -113.41 Cr | -224.26 Cr | -617.70 Cr | -266.99 Cr | — |
| Sale Of PPE | 8.71 Cr | 3.35 Cr | 9.02 Cr | 3.28 Cr | — |
| Purchase Of PPE | -122.12 Cr | -227.61 Cr | -626.73 Cr | -270.27 Cr | — |
| Operating Cash Flow | 393.92 Cr | 204.80 Cr | 484.15 Cr | -141.89 Cr | — |
| Taxes Refund Paid | -52.61 Cr | -47.13 Cr | -50.88 Cr | -20.10 Cr | — |
| Change In Working Capital | -236.91 Cr | -338.39 Cr | 128.55 Cr | -481.80 Cr | — |
| Change In Payable | 271.84 Cr | 115.44 Cr | -150.67 Cr | 63.20 Cr | — |
| Change In Inventory | 133.54 Cr | -319.77 Cr | -10.41 Cr | -51.45 Cr | — |
| Change In Receivables | -642.29 Cr | -134.06 Cr | 289.63 Cr | -493.54 Cr | — |
| Other Non Cash Items | 200.28 Cr | 187.94 Cr | 107.52 Cr | 69.05 Cr | — |
| Depreciation And Amortization | 174.73 Cr | 171.47 Cr | 130.31 Cr | 91.43 Cr | — |
| Depreciation | 174.73 Cr | 171.47 Cr | 104.55 Cr | 73.95 Cr | — |
| Gain Loss On Investment Securities | 1.12 Cr | -4.84 Cr | -1.73 Cr | -0.29 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.47 Cr | 0.81 Cr | 1.45 Cr | 0.50 Cr | — |
| Gain Loss On Sale Of PPE | -0.45 Cr | -0.81 Cr | -0.29 Cr | -0.60 Cr | — |
| Net Income From Continuing Operations | 273.19 Cr | 246.10 Cr | 169.53 Cr | 187.04 Cr | — |
| Free Cash Flow | 271.80 Cr | -22.81 Cr | -142.58 Cr | -412.16 Cr | — |
| Repurchase Of Capital Stock | -2.00 Cr | 0.00 | 0.00 | -30.00 Cr | — |
| Repayment Of Debt | -258.17 Cr | -186.90 Cr | -179.11 Cr | -46.56 Cr | — |
| Issuance Of Debt | 811.09 Cr | 312.27 Cr | 485.74 Cr | 363.43 Cr | — |
| Capital Expenditure | -122.12 Cr | -227.61 Cr | -626.73 Cr | -270.27 Cr | — |
| End Cash Position | 100.72 Cr | 38.69 Cr | 29.03 Cr | 31.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | 1000.00 | — | -0.01 Cr |
| Beginning Cash Position | 38.69 Cr | 29.03 Cr | 31.36 Cr | 14.97 Cr | — |
| Changes In Cash | 62.02 Cr | 9.66 Cr | -2.33 Cr | 16.39 Cr | — |
| Financing Cash Flow | 224.18 Cr | 247.53 Cr | 159.12 Cr | 453.70 Cr | — |
| Net Other Financing Charges | — | 13.72 Cr | — | -0.01 Cr | — |
| Short Term Debt Issuance | — | 304.91 Cr | 144.40 Cr | — | — |
| Amortization Cash Flow | — | 32.48 Cr | 25.77 Cr | 17.48 Cr | 14.90 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 2.42 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -8.28 Cr |
| Capital Expenditure Reported | — | — | — | — | -349.20 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.