JBM AUTO LIMITED
Cash Flow ยท INE927D01051
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -32.55,
"period": "Mar 2026",
"change": "-110.37%"
},
{
"value": 313.94,
"period": "Mar 2025",
"change": "-35.79%"
},
{
"value": 488.95,
"period": "Mar 2024",
"change": "+691.57%"
},
{
"value": 61.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -152.93,
"period": "Mar 2026",
"change": "-4.43%"
},
{
"value": -146.44,
"period": "Mar 2025",
"change": "+52.84%"
},
{
"value": -310.52,
"period": "Mar 2024",
"change": "-119.76%"
},
{
"value": -141.3,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 201.59,
"period": "Mar 2026",
"change": "+281.91%"
},
{
"value": -110.82,
"period": "Mar 2025",
"change": "+39.65%"
},
{
"value": -183.62,
"period": "Mar 2024",
"change": "-368.14%"
},
{
"value": 68.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 195.57,
"period": "Mar 2026"
},
{
"value": 179.88,
"period": "Mar 2025"
},
{
"value": 82.13,
"period": "Mar 2024"
},
{
"value": 165.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 428.64,
"period": "Mar 2026"
},
{
"value": 403.5,
"period": "Mar 2025"
},
{
"value": 305.74,
"period": "Mar 2024"
},
{
"value": 345.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -890.93,
"period": "Mar 2026"
},
{
"value": -32.08,
"period": "Mar 2025"
},
{
"value": -10.14,
"period": "Mar 2024"
},
{
"value": -83.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 490.21,
"period": "Mar 2026"
},
{
"value": -21.91,
"period": "Mar 2025"
},
{
"value": 234.28,
"period": "Mar 2024"
},
{
"value": -149.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -400.71,
"period": "Mar 2026"
},
{
"value": -53.99,
"period": "Mar 2025"
},
{
"value": 224.14,
"period": "Mar 2024"
},
{
"value": -233.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -32.55,
"period": "Mar 2026"
},
{
"value": 313.94,
"period": "Mar 2025"
},
{
"value": 488.95,
"period": "Mar 2024"
},
{
"value": 61.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -152.93,
"period": "Mar 2026"
},
{
"value": -146.43,
"period": "Mar 2025"
},
{
"value": -310.51,
"period": "Mar 2024"
},
{
"value": -141.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 201.59,
"period": "Mar 2026"
},
{
"value": -110.82,
"period": "Mar 2025"
},
{
"value": -183.62,
"period": "Mar 2024"
},
{
"value": 68.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 16.11,
"period": "Mar 2026"
},
{
"value": 56.68,
"period": "Mar 2025"
},
{
"value": -5.18,
"period": "Mar 2024"
},
{
"value": -11.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 67.32,
"period": "Mar 2026"
},
{
"value": 10.64,
"period": "Mar 2025"
},
{
"value": 15.82,
"period": "Mar 2024"
},
{
"value": 26.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 83.43,
"period": "Mar 2026"
},
{
"value": 67.32,
"period": "Mar 2025"
},
{
"value": 10.64,
"period": "Mar 2024"
},
{
"value": 15.82,
"period": "Mar 2023"
}
]
}
]
}