BSE - Delayed Quote INR
JBM Auto Limited (JBMA.BO)
676.10
-20.50
(-2.94%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,027,341
2,047,975
4,841,472
-1,418,921
2,159,390
Investing Cash Flow
-1,412,277
-4,426,749
-6,455,957
-2,954,171
-3,626,742
Financing Cash Flow
-569,998
2,475,325
1,591,195
4,537,016
1,397,762
End Cash Position
117,866
386,892
290,341
313,630
149,706
Capital Expenditure
-1,495,774
-2,276,053
-6,267,265
-2,702,701
-3,492,016
Issuance of Debt
992,500
6,171,807
4,857,394
3,634,300
1,239,865
Repayment of Debt
-912,617
-1,868,976
-1,791,052
-465,646
-548,839
Repurchase of Capital Stock
--
--
--
-300,000
--
Free Cash Flow
531,567
-228,078
-1,425,793
-4,121,622
-1,332,626
3/31/2021 - 12/17/2004
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