JBMA.NS Cash Flow

JBM Auto Ltd.

Cash Flow · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:31

Line item	FY2017-18	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹-1.42 Bn	₹4.84 Bn	₹2.05 Bn	₹3.94 Bn	₹-0.60 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-2.95 Bn	₹-6.46 Bn	₹-4.43 Bn	₹-5.56 Bn	₹-2.58 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹4.54 Bn	₹1.59 Bn	₹2.48 Bn	₹2.24 Bn	₹3.14 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹0.16 Bn	₹-0.02 Bn	₹0.10 Bn	₹0.62 Bn	₹-0.04 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹0.15 Bn	₹0.31 Bn	₹0.29 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from JBMA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).