JBM AUTO LIMITED
Cash Flow ยท INE927D01051
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -59.86,
"period": "Mar 2026",
"change": "-115.2%"
},
{
"value": 393.93,
"period": "Mar 2025",
"change": "+92.35%"
},
{
"value": 204.8,
"period": "Mar 2024",
"change": "-57.7%"
},
{
"value": 484.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -257.84,
"period": "Mar 2026",
"change": "+53.63%"
},
{
"value": -556.08,
"period": "Mar 2025",
"change": "-25.62%"
},
{
"value": -442.68,
"period": "Mar 2024",
"change": "+31.43%"
},
{
"value": -645.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 313.78,
"period": "Mar 2026",
"change": "+39.96%"
},
{
"value": 224.19,
"period": "Mar 2025",
"change": "-9.43%"
},
{
"value": 247.53,
"period": "Mar 2024",
"change": "+55.56%"
},
{
"value": 159.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 310.28,
"period": "Mar 2026"
},
{
"value": 273.19,
"period": "Mar 2025"
},
{
"value": 246.1,
"period": "Mar 2024"
},
{
"value": 169.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 751.85,
"period": "Mar 2026"
},
{
"value": 683.44,
"period": "Mar 2025"
},
{
"value": 590.32,
"period": "Mar 2024"
},
{
"value": 406.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1480.77,
"period": "Mar 2026"
},
{
"value": -508.75,
"period": "Mar 2025"
},
{
"value": -453.84,
"period": "Mar 2024"
},
{
"value": 279.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 760.6,
"period": "Mar 2026"
},
{
"value": 271.84,
"period": "Mar 2025"
},
{
"value": 115.44,
"period": "Mar 2024"
},
{
"value": -150.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -720.17,
"period": "Mar 2026"
},
{
"value": -236.91,
"period": "Mar 2025"
},
{
"value": -338.4,
"period": "Mar 2024"
},
{
"value": 128.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -59.86,
"period": "Mar 2026"
},
{
"value": 393.92,
"period": "Mar 2025"
},
{
"value": 204.8,
"period": "Mar 2024"
},
{
"value": 484.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -257.84,
"period": "Mar 2026"
},
{
"value": -556.08,
"period": "Mar 2025"
},
{
"value": -442.67,
"period": "Mar 2024"
},
{
"value": -645.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 313.78,
"period": "Mar 2026"
},
{
"value": 224.18,
"period": "Mar 2025"
},
{
"value": 247.53,
"period": "Mar 2024"
},
{
"value": 159.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.92,
"period": "Mar 2026"
},
{
"value": 62.03,
"period": "Mar 2025"
},
{
"value": 9.66,
"period": "Mar 2024"
},
{
"value": -2.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 100.72,
"period": "Mar 2026"
},
{
"value": 38.69,
"period": "Mar 2025"
},
{
"value": 29.03,
"period": "Mar 2024"
},
{
"value": 31.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 90.82,
"period": "Mar 2026"
},
{
"value": 100.72,
"period": "Mar 2025"
},
{
"value": 38.69,
"period": "Mar 2024"
},
{
"value": 29.03,
"period": "Mar 2023"
}
]
}
]
}