Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
JBM Auto Cash Flow Annual
Trade1,475.00 +56.30 (3.97%)Updated : 25 Nov 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
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Equity Quick Links
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