Jay Bharat Maruti Ltd
NSE: JAYBARMARU BSE: 520066
₹90.94
(-4.12%)
Sun, 15 Mar 2026, 00:36 pm
Market Cap10.25B
PE Ratio12.21
Dividend0.74
Distribution Services
Wholesale Distributors
24.5KJay Bharat Maruti Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -249.85M | -216.35M | -202.57M | -343.60M | -380.83M | -350.86M | -380.18M | -455.44M | -455.41M | -382.03M | -390.24M | -414.31M | -491.03M | -614.87M | -625.20M | -659.43M | -754.85M | -800.67M | -843.31M | -841.25M |
| Accumulated depreciation, total | -1.53B | -1.74B | -1.68B | -2.26B | -2.32B | -2.54B | -2.91B | -3.28B | -3.71B | -4.01B | -371.83M | -771.79M | -1.23B | -1.83B | -2.42B | -3.07B | -3.81B | -4.56B | -5.39B | -6.20B |
| Cash from operating activities | 321.85M | 339.26M | 409.07M | 666.78M | 713.89M | 545.74M | 599.12M | 492.13M | 858.29M | 665.80M | 728.47M | 392.47M | 1.90B | 950.68M | 1.17B | 1.31B | 726.64M | 1.18B | 1.51B | 1.69B |
| Funds from operations | 345.18M | 347.98M | 380.04M | 447.68M | 614.70M | 749.14M | 574.22M | 649.76M | 768.34M | 749.91M | 801.07M | 993.62M | 1.10B | 1.14B | 868.54M | 981.08M | 864.57M | 1.22B | 1.51B | 1.33B |
| Net income (cash flow) | 95.41M | 119.74M | 158.32M | 103.61M | 210.10M | 383.05M | 196.29M | 215.31M | 165.18M | 399.82M | 398.07M | 537.74M | 588.91M | 520.50M | 282.27M | 262.33M | 281.45M | 379.04M | 322.12M | 329.13M |
| Depreciation & amortization (cash flow) | 249.85M | 216.35M | 202.57M | 343.60M | 380.83M | 350.86M | 380.18M | 455.44M | 455.41M | 382.03M | 390.24M | 414.31M | 491.03M | 614.87M | 625.20M | 659.43M | 754.85M | 800.67M | 843.31M | 841.25M |
| Depreciation/depletion | 249.85M | 211.07M | 195.42M | 336.41M | 373.53M | 342.80M | 375.11M | 451.75M | 451.98M | 375.71M | 375.64M | 414.31M | 465.99M | 599.75M | 610.80M | 657.20M | 750.10M | 798.33M | 835.60M | 831.52M |
| Amortization | — | 5.29M | 7.16M | 7.20M | 7.30M | 8.06M | 5.07M | 3.69M | 3.42M | 6.32M | 14.60M | 12.56M | 25.04M | 15.11M | 14.40M | 2.23M | 4.75M | 2.33M | 7.71M | 9.74M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -49.67M | -51.43M | -71.56M | -54.63M | -94.30M | -168.15M | -95.19M | -125.70M | 39.90M | -164.60M | -186.26M | -168.62M | -291.31M | -288.95M | -180.68M | -96.45M | -320.69M | -166.92M | 189.93M | -3.58M |
| Changes in working capital | -23.33M | -8.72M | 29.03M | 219.10M | 99.19M | -203.41M | 24.90M | -157.63M | 89.96M | -84.11M | -72.59M | -601.14M | 796.67M | -190.86M | 299.16M | 328.85M | -137.93M | -40.40M | 572.00K | 365.85M |
| Cash from investing activities | -269.74M | -535.88M | -369.86M | -657.90M | -487.17M | -993.61M | -1.16B | -786.22M | -768.44M | -211.47M | -530.91M | -1.61B | -2.26B | -1.95B | -1.44B | -507.00M | -760.82M | -653.29M | -1.43B | -2.66B |
| Capital expenditures | -364.46M | -539.43M | -372.44M | -662.70M | -487.17M | -1.11B | -1.18B | -815.77M | -868.26M | -388.40M | -572.13M | -1.63B | -2.29B | -1.92B | -1.39B | -516.70M | -777.44M | -672.17M | -1.45B | -2.65B |
| Capital expenditures - fixed assets | -364.46M | -539.43M | -372.44M | -662.70M | -487.17M | -1.11B | -1.18B | -815.77M | -868.26M | -388.40M | -572.13M | -1.63B | -2.29B | -1.92B | -1.39B | -516.70M | -777.44M | -672.17M | -1.45B | -2.65B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -54.36M | 196.03M | -43.41M | -17.38M | -220.59M | 442.83M | 572.06M | 302.34M | -106.37M | -449.85M | -191.62M | 1.22B | 365.12M | 988.35M | 281.13M | -796.09M | 45.10M | -498.75M | -114.85M | 958.52M |
| Free cash flow | -42.62M | -200.17M | 36.62M | 4.09M | 226.72M | -559.94M | -582.08M | -323.64M | -9.96M | 277.40M | 156.34M | -1.24B | -393.06M | -967.95M | -221.63M | 793.23M | -50.80M | 506.14M | 62.40M | -955.04M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800