JBM Auto cash flow

Latest FY26
Cash from operations
−₹59.9cr₹394 cr in FY25
Capital spending
₹302cr+147.3% on FY25
Free cash flow
−₹362cr₹272 cr in FY25
Cash from financing
₹314cr+40.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—174175171130
—318247197126
—−92.4−43.6−6.2−15.6
—2.21.1−0.2−1.7
—0.0−0.50.81.5
—0.0−4.0−1.40.0
—0.00.0−7.00.0
Changes in working capital
—92.0134−320−10.4
—−1,573−642−134290
—761272115−151
Cash from operating activities
343342309236169
—−31813815.9366
—23.7447252535
—7.90.00.00.0
—91.552.647.150.9
—−59.9394205484
Cash from investing activities
—302122228627
—3.88.73.49.0
—81.40.00.00.0
—55.20.00.01.8
—55.20.00.00.0
—0.00.0−0.30.0
—1027551840.0
—28.436513.80.0
—29.28.05.115.9
—3.3−60.6−53.2−42.0
—−258−556−443−646
Cash from financing activities
—0.00.013.80.0
—0.00.00.10.0
—0.03430.00.0
—904468312341
—285258187179
—4.60.00.00.0
—278258181136
—21.619.215.411.8
—−1.3−51.1305144
—314224248159
—−3.962.09.7−2.3
—−3.962.09.7−2.3
———38.729.0
Reference items
764705677584398
11.6%11.6%12.4%11.7%10.3%
−362−362272−22.8−143
—−240519221—
−₹15.30−₹15.30₹11.49−₹0.96−₹6.03
—−0.25×1.84×1.06×3.87×
—91.552.647.150.9
—278258181136
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JBMA₹487.95

JBM Auto Ltd.

· Auto & Mobility
₹ CrorePeersOLECTRAASHOKLEYOLAELECFORCEMOTTENNINDATHERENERGASAHIINDIABELRISEMcap ₹11,540 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
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation130.3171.5174.7173.9—
+ Finance Costs125.7196.8247.0318.2—
+ Interest Income-15.6-6.2-43.6-92.4—
+ Fair Value (Gains) / Losses-1.7-0.21.12.2—
+ Unrealised FX (Gain) / Loss1.50.8-0.50.0—
+ Other Non-cash Items0.0-1.4-4.00.0—
+ Other — Cash Effects are Investing / Financing0.0-7.00.00.0—
Changes in Working Capital
+ Inventories-10.4-319.8133.592.0—
+ Trade Receivables — Current289.6-134.1-642.3-1,572.8—
+ Trade Payables — Current-150.7115.4271.8760.6—
Cash from Operating Activities
Profit Before Tax (per I/S)169.2236.0308.7342.0343.0
+ Total Adjustments (incl. Working Capital)365.815.9137.8-318.3—
Cash from Operations (pre-tax)535.0251.9446.523.7—
+ Other Inflows / (Outflows) — Operating0.00.00.07.9—
+ Income Taxes Paid50.947.152.691.5—
Cash from Operating Activities484.2204.8393.9-59.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)626.7227.6122.1302.1—
+ Disp of Fixed Assets9.03.48.73.8—
+ Disp of Other Long-term Assets0.00.00.081.4—
+ Purchase of Investments (Equity / Debt)1.80.00.055.2—
+ Sale of Investments (Equity / Debt)0.00.00.055.2—
+ Disp of Subsidiaries / Businesses (net)0.0-0.30.00.0—
+ Loans & Advances Made0.0183.8754.9101.9—
+ Loans & Advances Repaid0.013.8364.828.4—
+ Interest Received — Investing15.95.18.029.2—
+ Other Inflows / (Outflows) — Investing-42.0-53.2-60.63.3—
Cash from Investing Activities-645.6-442.7-556.1-257.8—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries0.013.80.00.0—
+ Payments — Change in Ownership of Subsidiaries0.00.10.00.0—
+ Proceeds from Debentures / Notes / Bonds0.00.0343.40.0—
+ Proceeds from Borrowings341.3312.3467.7904.4—
+ Repayment of Borrowings179.1186.9258.2284.9—
+ Payment of Lease Liabilities0.00.00.04.6—
+ Interest Paid135.7181.1258.5278.2—
+ Dividends Paid11.815.419.221.6—
+ Other Inflows / (Outflows) — Financing144.4304.9-51.1-1.3—
Cash from Financing Activities159.1247.5224.2313.8—
Net Changes in Cash (pre-FX)-2.39.762.0-3.9—
Net Changes in Cash-2.39.762.0-3.9—
Closing Cash29.038.7———
Reference Items
EBITDA398.3583.9676.8704.9764.0
EBITDA Margin %10.3211.6612.3711.5811.64
Free Cash Flow (CFO − Capex)-142.6-22.8271.8-361.9-361.9
Free Cash Flow to Equity—220.9518.6-240.4—
Free Cash Flow per Basic Share-6.03-0.9611.49-15.30-15.30
Cash Flow to Net Income3.871.061.84-0.25—
Cash Paid for Taxes50.947.152.691.5—
Cash Paid for Interest135.7181.1258.5278.2—
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%.