Gainers & Losers
Thu Sep 19 2024 10:25:36- NTPC share price
- ₹424.002.45%
- Kotak Mahindra Bank share price
- ₹1,872.501.82%
- Titan Company share price
- ₹3,781.601.56%
- Nestle India share price
- ₹2,634.001.51%
- Hindustan Unilever share price
- ₹2,911.351.21%
Active Stocks
Thu Sep 19 2024 10:25:36- NTPC share price
- ₹424.002.45%
- Zee Entertainment Enterpri...
- ₹126.15-3.89%
- Indian Oil Corporation share price
- ₹165.10-1.99%
- Indus Towers share price
- ₹389.65-8.86%
- Bharat Electronics share price
- ₹272.75-3.57%
JBM Auto Cash Flow Annual
Trade1,958.70 -7.40 (-0.38%)Updated : 19 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 246.10 | 169.53 | 187.04 | 78.05 |
| Depreciation/ Depletion | 171.47 | 130.31 | 91.43 | 75.73 |
| Non- Cash Items | 172.75 | 106.64 | 81.54 | 58.88 |
| Changesin Working Capital | -385.52 | 77.67 | -501.90 | 3.27 |
| Cashfrom Operating Activities | 204.80 | 484.15 | -141.89 | 215.94 |
| Capital Expenditures | -227.61 | -626.73 | -270.27 | -349.20 |
| Other Investing Cash Flow Items Total | -215.06 | -18.87 | -25.15 | -13.47 |
| Cashfrom Investing Activities | -442.67 | -645.60 | -295.42 | -362.67 |
| Financing Cash Flow Items | -167.32 | -135.69 | -103.76 | -53.61 |
| Total Cash Dividends Paid | -15.37 | -11.82 | -7.09 | -8.28 |
| Issuance( Retirement)of Stock Net | -0.06 | - | - | - |
| Issuance( Retirement)of Debt Net | 430.28 | 306.63 | 564.56 | 201.66 |
| Cashfrom Financing Activities | 247.53 | 159.12 | 453.70 | 139.78 |
| Net Changein Cash | 9.66 | -2.33 | 16.39 | -6.96 |
| Cash Interest Paid | 181.10 | 135.69 | 73.76 | 53.61 |
| Cash Taxes Paid | 47.13 | 50.88 | 20.10 | 15.42 |
*All figures in crores except per share values
JBM Auto Quick Links
JBM Auto Dividend JBM Auto Bonus JBM Auto News JBM Auto AGM JBM Auto Rights JBM Auto Splits JBM Auto Board Meetings JBM Auto Key Metrics JBM Auto Shareholdings JBM Auto Profit Loss JBM Auto Balance Sheet JBM Auto Q1 Results JBM Auto Q2 Results JBM Auto Q3 Results JBM Auto Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
424.00+10.15(2.45%)
1,872.50+33.45(1.82%)
3,781.60+57.95(1.56%)
3,682.50-47.15 (-1.26%)
4,296.85-49.75 (-1.14%)