X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Jay Bharat Maruti Ltd.
BSE CODE: 520066   |   NSE CODE: JAYBARMARU   |   ISIN CODE : INE571B01036   |   03-May-2024 Hrs IST
BSE NSE
Rs. 115.80
-1.15 ( -0.98% )
 
Prev Close ( Rs.)
116.95
Open ( Rs.)
117.75
 
High ( Rs.)
117.75
Low ( Rs.)
114.50
 
Volume
10289
Week Avg.Volume
29024
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 116.15
-0.5 ( -0.43% )
 
Prev Close ( Rs.)
116.65
Open ( Rs.)
117.60
 
High ( Rs.)
117.95
Low ( Rs.)
114.15
 
Volume
147616
Week Avg.Volume
237639
 
52 WK High-Low Range(Rs.)
64.72
144
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax584.95430.42418.10424.02815.62
Adjustment1151.941072.09962.321009.41936.03
Changes In working Capital-40.40-137.93328.85299.16-190.86
Cash Flow after changes in Working Capital1696.501364.571709.271732.591560.79
Cash Flow from Operating Activities1543.551055.411633.991540.451276.16
Cash Flow from Investing Activities-649.83-758.40-498.97-1438.37-1950.30
Cash Flow from Financing Activities-867.47-286.09-1128.18-96.07659.88
Net Cash Inflow / Outflow26.2610.926.856.01-14.26
Opening Cash & Cash Equivalents32.9222.0015.159.1523.40
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 Equivalent59.1832.9222.0015.159.15