Jay Bharat Maruti cash flow

Latest FY26

Cash from operations: ₹197cr−1.4% on FY25
Capital spending: ₹149cr−43.6% on FY25
Free cash flow: ₹47.2cr−₹65.5 cr in FY25
Cash from financing: −₹61.5cr₹65.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	94.7	84.1	84.3	80.1
	—	43.7	35.9	0.0	0.0
	—	−1.7	−0.5	−2.6	−0.2
	—	−0.3	−0.3	−0.2	−0.2
	—	0.0	0.0	0.0	−0.1
	—	0.1	−1.6	−0.4	−0.3
	—	−0.5	−0.3	−0.1	0.0
	—	−18.4	16.5	−63.5	7.6
	—	−37.0	37.3	−42.0	11.4
	—	−65.8	0.0	0.0	0.0
	—	48.6	−17.2	105	−23.1
Cash from operating activities
	140	147	47.5	46.4	57.7
	—	63.3	154	81.1	75.3
	—	210	201	127	133
	—	0.0	0.0	−39.6	−36.8
	—	0.0	0.0	0.0	−0.1
	—	13.9	1.9	−20.7	15.3
	—	197	199	188	154
Cash from investing activities
	—	149	265	145	67.2
	—	15.3	2.1	1.3	0.8
	—	0.0	0.0	0.0	1.1
	—	0.0	3.1	0.0	0.0
	—	0.3	0.3	0.2	0.2
	—	1.7	0.5	2.6	0.2
	—	0.4	0.0	0.0	0.0
	—	−132	−265	−140	−65.0
Cash from financing activities
	—	82.5	220	102	48.1
	—	87.5	105	105	91.7
	—	10.7	12.0	1.3	0.9
	—	38.2	30.8	39.7	36.9
	—	7.6	7.6	7.6	5.4
	—	−61.5	65.0	−51.1	−86.7
	—	3.5	−0.7	−3.9	2.6
	—	3.5	−0.7	−3.9	2.6
	—	—	—	2.0	5.9
Reference items
	286	283	165	167	173
	10.9%	11.1%	7.2%	7.3%	7.4%
	47.2	47.2	−65.5	43.0	87.1
	—	4.0	19.1	0.7	—
	₹4.36	₹4.36	−₹6.05	₹3.97	₹8.05
	26.21×	—	—	—	—
	—	1.41×	6.06×	5.83×	4.07×
	—	13.9	1.9	−20.7	15.3
	—	38.2	30.8	39.7	36.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JAYBARMARU₹114.36

Jay Bharat Maruti Limited

· Auto & Mobility

₹ CrorePeersKROSS BHARATSE IGARASHI PRECAM NDRAUTO RICOAUTO STUDDS ALICONMcap ₹1,238 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	80.1	84.3	84.1	94.7	—
+ Finance Costs	0.0	0.0	35.9	43.7	—
+ Interest Income	-0.2	-2.6	-0.5	-1.7	—
+ Dividend Income	-0.2	-0.2	-0.3	-0.3	—
+ Other Non-cash Items	-0.1	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.3	-0.4	-1.6	0.1	—
+ Other Reconciling Items	0.0	-0.1	-0.3	-0.5	—
Changes in Working Capital
+ Inventories	7.6	-63.5	16.5	-18.4	—
+ Trade Receivables — Current	11.4	-42.0	37.3	-37.0	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-65.8	—
+ Trade Payables — Current	-23.1	105.5	-17.2	48.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	57.7	46.4	47.5	147.2	139.8
+ Total Adjustments (incl. Working Capital)	75.3	81.1	153.8	63.3	—
Cash from Operations (pre-tax)	133.0	127.4	201.3	210.5	—
+ Interest Paid — Operating	-36.8	-39.6	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.1	0.0	0.0	0.0	—
+ Income Taxes Paid	15.3	-20.7	1.9	13.9	—
Cash from Operating Activities	154.4	187.7	199.4	196.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	67.2	144.7	264.9	149.3	—
+ Disp of Fixed Assets	0.8	1.3	2.1	15.3	—
+ Disp of Investment Property	1.1	0.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	3.1	0.0	—
+ Dividends Received — Investing	0.2	0.2	0.3	0.3	—
+ Interest Received — Investing	0.2	2.6	0.5	1.7	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	0.4	—
Cash from Investing Activities	-65.0	-140.5	-265.1	-131.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	48.1	102.4	220.1	82.5	—
+ Repayment of Borrowings	91.7	105.0	104.7	87.5	—
+ Payment of Lease Liabilities	0.9	1.3	12.0	10.7	—
+ Interest Paid	36.9	39.7	30.8	38.2	—
+ Dividends Paid	5.4	7.6	7.6	7.6	—
Cash from Financing Activities	-86.7	-51.1	65.0	-61.5	—
Net Changes in Cash (pre-FX)	2.6	-3.9	-0.7	3.5	—
Net Changes in Cash	2.6	-3.9	-0.7	3.5	—
Closing Cash	5.9	2.0	—	—	—
Reference Items
EBITDA	173.3	166.5	164.7	282.6	286.1
EBITDA Margin %	7.39	7.26	7.19	11.08	10.92
Free Cash Flow (CFO − Capex)	87.1	43.0	-65.5	47.2	47.2
Free Cash Flow to Equity	—	0.7	19.1	4.0	—
Free Cash Flow per Basic Share	8.05	3.97	-6.05	4.36	4.36
Price to Free Cash Flow	—	—	—	—	26.21
Cash Flow to Net Income	4.07	5.83	6.06	1.41	—
Cash Paid for Taxes	15.3	-20.7	1.9	13.9	—
Cash Paid for Interest	36.9	39.7	30.8	38.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.