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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Jay Bharat Maruti Ltd.
BSE Code 520066
ISIN Demat INE571B01036
Book Value 53.79
NSE Code JAYBARMARU
Dividend Yield % 0.72
Market Cap 10521.90
P/E 21.25
EPS 4.57
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax474.96463.70576.75421.47415.43
Adjustment1171.881205.571160.151081.03964.98
Changes In working Capital365.850.57-40.40-137.93328.85
Cash Flow after changes in Working Capital2012.691669.841696.501364.571709.27
Cash Flow from Operating Activities1993.741877.121543.551055.411633.99
Cash Flow from Investing Activities-2651.41-1404.93-649.83-758.40-498.97
Cash Flow from Financing Activities650.45-511.38-867.47-286.09-1128.18
Net Cash Inflow / Outflow-7.23-39.1826.2610.926.85
Opening Cash & Cash Equivalents19.9959.1832.9222.0015.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent12.7719.9959.1832.9222.00
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