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JBM Auto Limited (JBMA.NS)

Compare
1,710.50 +5.60 (+0.33%)
At close: 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
2,048,000.00
2,048,000.00
4,841,500.00
-1,418,921.00
2,159,390.00
--
Investing Cash Flow
-4,426,700.00
-4,426,700.00
-6,456,000.00
-2,954,171.00
-3,626,742.00
--
Financing Cash Flow
2,475,300.00
2,475,300.00
1,591,200.00
4,537,016.00
1,397,762.00
--
End Cash Position
386,900.00
386,900.00
290,300.00
313,630.00
149,706.00
--
Capital Expenditure
-2,276,100.00
-2,276,100.00
-6,267,300.00
-2,702,701.00
-3,492,016.00
--
Issuance of Debt
3,122,700.00
3,122,700.00
3,413,400.00
3,634,300.00
1,239,865.00
--
Repayment of Debt
-1,869,000.00
-1,869,000.00
-1,791,100.00
-465,646.00
-548,839.00
--
Repurchase of Capital Stock
--
--
--
-300,000.00
--
--
Free Cash Flow
-228,100.00
-228,100.00
-1,425,800.00
-4,121,622.00
-1,332,626.00
--
3/31/2020 - 12/17/2004

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