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B.N.Rathi Securities Ltd.

NIFTY 23,979.55 855.90 (3.70%)
SENSEX 77,511.89 2895.31 (3.88%)
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Cash Flow

JBM AUTO LTD.

NSE : JBMABSE : 532605ISIN CODE : INE927D01051Industry : Auto AncillaryHouse : Private
BSE580.3520 (+3.57 %)
PREV CLOSE ( ) 560.35
OPEN PRICE ( ) 584.15
BID PRICE (QTY) 579.95 (222)
OFFER PRICE (QTY) 580.65 (264)
VOLUME 103338
TODAY'S LOW / HIGH ( )574.60 586.95
52 WK LOW / HIGH ( )477 790
NSE580.7020.35 (+3.63 %)
PREV CLOSE( ) 560.35
OPEN PRICE ( ) 588.00
BID PRICE (QTY) 580.40 (10)
OFFER PRICE (QTY) 580.70 (5)
VOLUME 895911
TODAY'S LOW / HIGH( ) 575.00 588.00
52 WK LOW / HIGH ( )477 790
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2731.88
2460.99
1695.32
1870.35
780.53
Adjustment
4102.55
3442.26
2369.50
1729.72
1346.12
Changes In working Capital
-2369.08
-3383.97
1285.47
-4818.00
186.96
Cash Flow after changes in Working Capital
4465.35
2519.28
5350.29
-1217.93
2313.61
Cash Flow from Operating Activities
3939.25
2047.98
4841.47
-1418.92
2159.39
Cash Flow from Investing Activities
-5560.80
-4426.75
-6455.96
-2954.17
-3626.74
Cash Flow from Financing Activities
2241.85
2475.33
1591.20
4537.02
1397.76
Net Cash Inflow / Outflow
620.30
96.55
-23.29
163.92
-69.59
Opening Cash & Cash Equivalents
386.89
290.34
313.63
149.71
219.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1007.19
386.89
290.34
313.63
149.71
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