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Jay Bharat Maru.

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Auto Ancillary
  • ISIN: INE571B01036
  • NSEID: JAYBARMARU
  • BSEID: 520066
INR
60.20
1.22 (2.07%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 40.02 k

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stock-recommendationCash Flow
Jay Bharat Maru. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
47.00
58.00
43.00
41.00
42.00
81.00
Adjustment
119.00
115.00
107.00
96.00
100.00
93.00
Changes In working Capital
0.00
-4.00
-13.00
32.00
29.00
-19.00
Cash Flow after changes in Working Capital
166.00
169.00
136.00
170.00
173.00
156.00
Cash Flow from Operating Activities
187.00
154.00
105.00
163.00
154.00
127.00
Cash Flow from Investing Activities
-140.00
-64.00
-75.00
-49.00
-143.00
-195.00
Cash Flow from Financing Activities
-51.00
-86.00
-28.00
-112.00
-9.00
65.00
Net Cash Inflow / Outflow
-3.00
2.00
1.00
0.00
0.00
-1.00
Opening Cash & Cash Equivalents
5.00
3.00
2.00
1.00
0.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.00
5.00
3.00
2.00
1.00
0.00
Compare Cash Flow Results of Jay Bharat Maru.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
47.55
546.43
-499.00
-91.30%
Adjustment
119.38
23.86
96.00
400.34%
Changes In working Capital
0.06
-199
199.00
100.03%
Cash Flow after changes in Working Capital
166.98
371.29
-205.00
-55.03%
Cash Flow from Operating Activities
187.71
192.86
-5.00
-2.67%
Cash Flow from Investing Activities
-140.49
-130.76
-10.00
-7.44%
Cash Flow from Financing Activities
-51.14
-34.12
-17.00
-49.88%
Net Cash Inflow / Outflow
-3.92
27.98
-30.00
-114.01%
Opening Cash & Cash Equivalents
5.92
86.48
-81.00
-93.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2
114.46
-112.00
-98.25%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 21.61% vs 46.26% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
187.71
154.36
21.61%

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