Jay Bharat Maruti Limited
NSE:JAYBARMARU.NS
102.86 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 322.124 | 584.949 | 430.417 | 418.099 | 424.019 | 815.624 | 900.364 | 747.932 | 606.092 | 532.484 | 273.036 | 320.027 | 289.238 | 566.433 | 328.165 | 162.448 | 251.977 | 185.192 |
| Depreciation & Amortization
| 843.307 | 800.666 | 754.852 | 659.43 | 625.202 | 614.866 | 491.029 | 414.306 | 391.033 | 382.027 | 455.407 | 455.435 | 380.178 | 350.858 | 380.83 | 343.604 | 202.575 | 216.353 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.572 | -40.395 | -137.933 | 328.853 | 299.161 | -190.859 | 796.671 | -602.876 | -72.595 | -84.11 | 89.956 | -157.633 | 24.896 | -203.406 | 99.19 | 219.101 | 29.03 | -8.72 |
| Accounts Receivables
| -419.689 | 114.118 | -342.42 | -62.839 | 327.455 | -296.71 | 933.734 | -984.934 | 46.249 | -192.037 | 351.413 | 333.409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -634.595 | 76.486 | -580.477 | -302.915 | 466.372 | 332.698 | -880.453 | 191.953 | -87.55 | -262.159 | -145.818 | -88.372 | -228.228 | -205.445 | -50.973 | -81.706 | -15.331 | -12.488 |
| Accounts Payables
| 1,054.856 | -230.999 | 784.964 | 694.607 | -494.666 | -226.847 | 743.39 | 191.839 | -31.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 1,677.124 | -794.829 | 14.955 | 178.049 | 235.774 | -69.261 | 253.124 | 2.039 | 150.163 | 300.807 | 44.361 | 3.768 |
| Other Non Cash Items
| 2,029.319 | 198.333 | 8.078 | 227.612 | 192.071 | 36.525 | -98.746 | 10.105 | 37.434 | 53.342 | 251.78 | 41.718 | 29.353 | -117.674 | -53.084 | -9.905 | -39.192 | -33.048 |
| Operating Cash Flow
| 1,509.28 | 1,543.553 | 1,055.414 | 1,633.994 | 1,540.453 | 1,276.156 | 2,089.318 | 569.467 | 961.964 | 883.743 | 1,070.179 | 659.547 | 723.665 | 596.211 | 755.101 | 715.248 | 444.39 | 359.777 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,446.882 | -672.166 | -777.437 | -516.7 | -1,389.34 | -1,918.63 | -2,289.809 | -1,630.988 | -582.95 | -388.401 | -868.259 | -815.773 | -1,181.196 | -1,105.677 | -487.166 | -662.695 | -372.442 | -539.431 |
| Acquisitions Net
| 13.266 | 7.666 | 15.894 | 6.811 | 10.311 | 3.047 | 28.922 | 22.362 | 41.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.666 | 0 | 0 | -66.689 | -40.593 | 0 | 0 | 0 | 0 | 0 | 0 | -1.559 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 11.209 | 0 | 0 | -10.311 | -3.047 | 0 | 0.598 | 0 | 0 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41.955 | 11.125 | 3.141 | 10.923 | 17.657 | 8.926 | 34.689 | 24.721 | 43.507 | 179.843 | 102.78 | 33.479 | 29.11 | 124.764 | 8.765 | 5.704 | 3.125 | 4.474 |
| Investing Cash Flow
| -1,433.616 | -649.832 | -758.402 | -498.966 | -1,438.372 | -1,950.297 | -2,255.12 | -1,605.669 | -539.443 | -208.558 | -764.399 | -782.294 | -1,153.645 | -980.913 | -478.401 | -656.991 | -369.317 | -534.957 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -26.295 | -916.821 | -1,269.733 | -637.224 | -964.189 | -348.475 | -292.086 | -248.578 | -333.96 | -695.331 | -437.162 | -337.271 | -224.69 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.775 | -54.125 | -54.125 | -27.063 | -65.251 | -54.125 | -54.125 | -43.559 | -43.114 | -26.883 | -32.276 | -32.238 | -49.93 | -32.214 | -25.104 | -31.374 | -24.116 | -21.415 |
| Other Financing Activities
| -148.409 | 103.481 | 1,037.766 | -463.894 | 922.24 | 1,062.484 | 515.89 | 1,332.238 | -39.325 | 51.513 | 147.14 | 500.502 | 715.512 | 411.875 | -245.467 | -35.381 | -55.162 | 196.002 |
| Financing Cash Flow
| -114.848 | -867.465 | -286.092 | -1,128.181 | -96.074 | 659.884 | 169.679 | 1,040.101 | -416.399 | -670.701 | -322.298 | 130.993 | 440.892 | 379.661 | -270.571 | -66.755 | -79.278 | 174.587 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Net Change In Cash
| -39.031 | 26.256 | 10.92 | 6.847 | 6.007 | -14.257 | 3.876 | 3.899 | 6.122 | 4.484 | -16.518 | 8.246 | 10.912 | -5.041 | 6.127 | -8.498 | -4.205 | -0.593 |
| Cash At End Of Period
| 24.484 | 59.175 | 32.919 | 21.999 | 15.152 | 9.145 | 23.402 | 19.526 | 18.944 | 12.822 | 8.338 | 24.856 | 16.609 | 6.257 | 11.298 | 5.17 | 8.537 | 12.742 |