JBM Auto Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JBM Auto Limited generated cash of $2,047,975,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,475,325,000 last year. Net change in cash is therefore $96,551,000.
Cash Flow
| 2010 | 118.93M | -326.93M | 136.98M |
|---|---|---|---|
| 2011 | 492.65M | -1.16B | 635.55M |
| 2012 | 924.12M | -858.56M | -96.67M |
| 2016 | 1.45B | -1.15B | -340.50M |
| 2018 | 692.4M | -614.80M | -79.18M |
| 2020 | 3.69B | -1.22B | -2.35B |
| 2021 | 2.15B | -3.62B | 1.39B |
| 2023 | 4.84B | -6.45B | 1.59B |
| 2024 | 2.04B | -4.42B | 2.47B |
JBMA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 290.34M | 313.6M | 219.29M | 107.83M | 20.83M | 112.82M | 106.36M | 142.12M | 213.13M |
Operating activities | |||||||||
Net income | 2.46B | 1.69B | 780.52M | 1.07B | 1.23B | 523.76M | 258.75M | 214.53M | 81.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.71B | 1.30B | 757.28M | 738.50M | 555.68M | 589.51M | 303.39M | 226.56M | 209.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.34B | 2.89B | -1.00B | 720.36M | -523.02M | -1.04B | 0 | 0 | 0 |
Inventories | -3.19B | -104.1M | -664.81M | -57.13M | -195.12M | -1.09B | -200.47M | -175.94M | -4.62M |
Accounts payable | 1.15B | -1.50B | 1.85B | 868.46M | -410.24M | 1.94B | 0 | 0 | 0 |
Cash generated by operating activities | 2.04B | 4.84B | 2.15B | 3.69B | 692.4M | 1.45B | 924.12M | 492.65M | 118.93M |
Investing activities | |||||||||
Purchases Of Investments | -547M | -453.3M | -154.62M | -69.47M | -75.54M | 0 | -78M | -22M | -10M |
Investments In Property Plant And Equipment | -2.27B | -6.26B | -3.49B | -1.26B | -548.03M | -1.17B | -943.33M | -1.32B | -484.77M |
Acquisitions Net | -2.74M | 249.49M | 21.86M | 51.73M | 6.74M | 18.39M | 0 | 0 | 0 |
Cash generated by investing activities | -4.42B | -6.45B | -3.62B | -1.22B | -614.80M | -1.15B | -858.56M | -1.16B | -326.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 21.56M | 49.49M | 304.36M |
Payments for dividends | -153.72M | -118.24M | -82.77M | -110.65M | -98.20M | -152.30M | -28.35M | -19.12M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.30B | 1.62B | -548.83M | -1.33B | 466.00M | -158.35M | -463.27M | -108.20M | -399.88M |
Cash used in financing activities | 2.47B | 1.59B | 1.39B | -2.35B | -79.18M | -340.50M | -96.67M | 635.55M | 136.98M |
Net Change In Cash | 96.55M | -23.3M | -69.59M | 111.46M | -1.59M | -37.86M | -31.11M | -35.75M | -71.01M |
Cash at end of period | 386.89M | 290.3M | 149.70M | 219.29M | 19.24M | 74.95M | 75.25M | 106.36M | 142.12M |
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