JBM
JBMA.NSJBM Auto Price (JBMA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
236,494,264
(0)%Cash Flow Statement
JBM Auto LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 106.07M
+0% |
91.79M
-13% |
200.75M
+119% |
151.33M
-25% |
374.14M
+147% |
478.37M
+28% |
598.41M
+25% |
840.16M
+40% |
1.22B
+46% |
523.77M
-57% |
995.42M
+90% |
1.24B
+24% |
1.40B
+13% |
1.08B
-23% |
780.53M
-27% |
1.87B
+140% |
1.70B
-9% |
2.46B
+45% |
|
| Depreciation And Amortiz... | 42.37M | 54.33M | 59.60M | 209.47M | 226.56M | 303.40M | 331.11M | 401.57M | 397.58M | 589.51M | 607.55M | 555.69M | 582.51M | 738.51M | 757.28M | 914.34M | 1.30B | 1.71B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,320,000.00 | -493,029,000.00 | -119,090,000.00 | -1,046,992,999.00 | -357,213,000.00 | -523,020,000.00 | -1,473,624,000.00 | 720.36M | -1,003,517,000.00 | -4,935,427,000.00 | 2.90B | -1,340,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95B | -366,407,000.00 | -410,248,000.00 | 875.69M | 868.47M | 1.86B | 631.97M | -1,506,652,000.00 | 1.15B | |
| Inventory | 11.61M | -336,310,000.00 | 112.21M | -4,625,000.00 | -175,944,000.00 | -200,470,000.00 | -18,598,000.00 | -273,035,000.00 | -198,875,000.00 | -1,097,652,000.00 | 323.38M | -195,123,000.00 | -161,623,000.00 | -57,136,000.00 | -664,818,000.00 | -514,547,000.00 | -104,100,000.00 | -3,197,700,000.00 | |
| Other Working Capital | -162,000,000.00 | 185.82M | -169,258,000.00 | -306,790,000.00 | 7.45M | 144.28M | -66,915,000.00 | 909.00M | -890,314,000.00 | 901.04M | -790,758,000.00 | -933,268,000.00 | 9.79M | 0.00 | 0.00 | 0.00 | -6,000.00 | -71,000.00 | |
| Other Non-Cash Items | 16.35M | 34.67M | -63,865,000.00 | 69.54M | 60.45M | 198.55M | 327.03M | 148.82M | 131.60M | 1.07B | 279.74M | 26.32M | -41,902,000.00 | 351.43M | 434.62M | 614.39M | 557.50M | 1.26B | |
| Net Cash Provided By Op... | 14.40M
+0% |
30.30M
+110% |
139.44M
+360% |
118.93M
-15% |
492.65M
+314% |
924.12M
+88% |
1.17B
+27% |
2.03B
+73% |
663.63M
-67% |
1.46B
+120% |
1.42B
-3% |
692.40M
-51% |
1.19B
+72% |
3.70B
+211% |
2.16B
-42% |
-1,418,921,000.00
-166% |
4.84B
-441% |
2.05B
-58% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -281,767,000.00 | -207,195,000.00 | -380,707,000.00 | -484,776,000.00 | -1,326,212,000.00 | -943,339,000.00 | -980,810,000.00 | -1,339,283,000.00 | -1,991,735,000.00 | -1,177,078,000.00 | -837,139,000.00 | -548,034,000.00 | -895,731,000.00 | -1,262,374,000.00 | -3,492,016,000.00 | -2,702,701,000.00 | -6,267,300,000.00 | -2,276,053,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.40M | 7.13M | 6.75M | -61,377,000.00 | 51.73M | 21.86M | 32.81M | 249.50M | -2,749,000.00 | |
| Purchases Of Investments | 0.00 | -52,043,000.00 | -180,450,000.00 | -10,000,000.00 | -22,000,000.00 | -78,000,000.00 | 0.00 | 0.00 | -30,000,000.00 | 0.00 | -1,949,000.00 | -75,547,000.00 | -90,058,000.00 | -69,471,000.00 | -154,627,000.00 | -220,424,000.00 | -453,300,000.00 | -547,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | -51,734,000.00 | -21,864,000.00 | -32,808,999.00 | 3.00k | 0.00 | |
| Other Investing Activities | 23.19M | -147,760,000.00 | 107.49M | 167.84M | 184.25M | 162.78M | 21.65M | 32.91M | 19.56M | 20.37M | 27.49M | 8.78M | 2.64M | 101.97M | 19.90M | -31,046,000.00 | 15.10M | -1,600,947,000.00 | |
| Net Cash Used For Inv... | -272,500,000.00
+0% |
-295,395,000.00
+8% |
-382,180,000.00
+29% |
-326,935,000.00
-14% |
-1,163,961,000.00
+256% |
-858,561,000.00
-26% |
-959,162,000.00
+12% |
-1,306,370,000.00
+36% |
-2,002,173,000.00
+53% |
-1,156,712,000.00
-42% |
-811,594,000.00
-30% |
-614,803,000.00
-24% |
-1,039,031,000.00
+69% |
-1,229,877,000.00
+18% |
-3,626,742,000.00
+195% |
-2,954,171,000.00
-19% |
-6,456,000,000.00
+119% |
-4,426,749,000.00
-31% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 297.47M | 23.54M | 390.75M | 276.59M | 1.03M | 256.44M | 268.81M | -673,925,000.00 | 1.08B | -158,352,000.00 | 1.77M | 466.00M | 64.29M | -1,336,084,000.00 | 691.03M | 5.35B | 1.62B | 4.30B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 304.37M | 49.49M | 21.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -15,506,000.00 | -15,908,000.00 | -17,899,000.00 | 0.00 | -19,129,000.00 | -28,356,000.00 | -43,504,000.00 | -24,398,000.00 | -65,009,000.00 | -152,303,000.00 | -93,538,000.00 | -98,201,000.00 | -98,362,000.00 | -110,657,000.00 | -82,773,000.00 | -70,948,000.00 | -118,247,000.00 | -153,721,000.00 | |
| Other Financing Activities | -38,642,000.00 | 306.16M | -131,786,000.00 | -738,550,000.00 | 604.17M | -346,313,000.00 | -456,230,000.00 | 295.91M | 360.53M | -29,850,000.00 | -487,350,000.00 | -446,989,000.00 | -29,367,000.00 | -910,057,000.00 | 789.51M | -1,037,617,000.00 | 87.14M | -1,673,785,000.00 | |
| Net Cash Used/Provide... | 243.32M
+0% |
268.25M
+10% |
241.06M
-10% |
136.99M
-43% |
635.55M
+364% |
-96,675,000.00
-115% |
-230,921,000.00
+139% |
-702,416,000.00
+204% |
1.38B
-296% |
-340,505,000.00
-125% |
-649,049,000.00
+91% |
-79,187,000.00
-88% |
-63,440,000.00
-20% |
-2,356,798,000.00
+3,615% |
1.40B
-159% |
4.54B
+225% |
1.59B
-65% |
2.48B
+56% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1.69M | 0.00 | 0.00 | 0.00 | 11.00k | 0.00 | |
| Net Change In Cash | -14,781,000.00 | 3.16M | -1,680,000.00 | -71,016,000.00 | -35,756,000.00 | -31,115,000.00 | -19,055,000.00 | 17.73M | 38.90M | -37,867,000.00 | -45,311,000.00 | -1,591,000.00 | 86.90M | 111.47M | -69,590,000.00 | 163.92M | -23,300,000.00 | 96.55M | |
| Cash At Beginning Of Per... | 19.41M | 4.63M | 7.78M | 213.14M | 142.12M | 106.37M | 75.25M | 56.20M | 73.93M | 112.82M | 68.28M | 20.83M | 19.24M | 107.83M | 219.30M | 149.71M | 313.60M | 290.34M | |
| Cash At End Of Period | 4.63M | 7.78M | 6.10M | 142.12M | 106.37M | 75.25M | 56.20M | 73.93M | 112.82M | 74.95M | 22.97M | 19.24M | 106.15M | 219.30M | 149.71M | 313.63M | 290.30M | 386.89M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.40M | 30.30M | 139.44M | 118.93M | 492.65M | 924.12M | 1.17B | 2.03B | 663.63M | 1.46B | 1.42B | 692.40M | 1.19B | 3.70B | 2.16B | -1,418,921,000.00 | 4.84B | 2.05B | |
| Capital Expenditure | -281,767,000.00 | -207,195,000.00 | -380,707,000.00 | -484,776,000.00 | -1,326,212,000.00 | -943,339,000.00 | -980,810,000.00 | -1,339,283,000.00 | -1,991,735,000.00 | -1,177,078,000.00 | -837,139,000.00 | -548,034,000.00 | -895,731,000.00 | -1,262,374,000.00 | -3,492,016,000.00 | -2,702,701,000.00 | -6,267,300,000.00 | -2,276,053,000.00 | |
| Free Cash Flow | -267,372,000.00
+0% |
-176,894,000.00
-34% |
-241,271,000.00
+36% |
-365,845,000.00
+52% |
-833,558,000.00
+128% |
-19,218,000.00
-98% |
190.22M
-1,090% |
687.23M
+261% |
-1,328,102,000.00
-293% |
282.27M
-121% |
578.19M
+105% |
144.37M
-75% |
293.64M
+103% |
2.44B
+730% |
-1,332,626,000.00
-155% |
-4,121,622,000.00
+209% |
-1,425,800,000.00
-65% |
-228,078,000.00
-84% |
|