Cash Flow JBM Auto 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
246.00
169.00
187.00
78.00
107.00
150.00
Adjustment
344.00
236.00
172.00
134.00
130.00
127.00
Changes In working Capital
-338.00
128.00
-481.00
18.00
153.00
-86.00
Cash Flow after changes in Working Capital
251.00
535.00
-121.00
231.00
390.00
191.00
Cash Flow from Operating Activities
204.00
484.00
-141.00
215.00
369.00
152.00
Cash Flow from Investing Activities
-442.00
-645.00
-295.00
-362.00
-122.00
-189.00
Cash Flow from Financing Activities
247.00
159.00
453.00
139.00
-235.00
46.00
Net Cash Inflow / Outflow
9.00
-2.00
16.00
-6.00
11.00
8.00
Opening Cash & Cash Equivalents
29.00
31.00
14.00
21.00
10.00
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
38.00
29.00
31.00
14.00
21.00
10.00
Compare Cash Flow Results of JBM Auto
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
246.1
546.43
-300.00
-54.96%
Adjustment
344.23
23.86
321.00
1342.71%
Changes In working Capital
-338.4
-199
-139.00
-70.05%
Cash Flow after changes in Working Capital
251.93
371.29
-120.00
-32.15%
Cash Flow from Operating Activities
204.8
192.86
12.00
6.19%
Cash Flow from Investing Activities
-442.67
-130.76
-312.00
-238.54%
Cash Flow from Financing Activities
247.53
-34.12
281.00
825.47%
Net Cash Inflow / Outflow
9.66
27.98
-18.00
-65.48%
Opening Cash & Cash Equivalents
29.03
86.48
-57.00
-66.43%
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
38.69
114.46
-76.00
-66.20%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -57.70% vs 441.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
204.80
484.15
-57.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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