JBM Auto Ltd
NSE: JBMA BSE: 532605
₹567.25
(3.33%)
Mon, 23 Mar 2026, 00:29 pm
Market Cap134.36B
PE Ratio63.62
Dividend0.15
Producer Manufacturing
Auto Parts: OEM
24.5KJBM Auto 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 | -35.26M | -42.37M | -54.32M | -59.60M | -209.50M | -226.56M | -303.39M | -331.11M | -401.57M | -397.58M | -589.51M | -500.49M | -555.69M | -748.34M | -738.50M | -757.28M | -914.34M | -1.30B | -1.71B | -1.75B |
| Accumulated depreciation, total | -178.56M | -213.86M | -260.00M | -315.98M | -1.80B | -1.98B | -2.24B | -2.55B | -2.93B | -3.31B | -3.81B | -424.16M | -892.31M | -1.83B | -2.42B | -3.01B | -3.77B | -4.88B | -6.18B | -7.45B |
| Cash from operating activities | 18.56M | -13.69M | -14.60M | 34.37M | -27.28M | 267.52M | 584.62M | 716.92M | 1.68B | 303.53M | 939.28M | 703.15M | 247.44M | 986.91M | 3.10B | 1.64B | -2.12B | 3.64B | 287.85M | 1.43B |
| Funds from operations | 110.21M | 134.89M | 135.88M | 91.42M | 284.13M | 436.02M | 640.81M | 802.43M | 1.04B | 1.39B | 1.14B | 1.18B | 1.38B | 1.85B | 1.57B | 1.45B | 2.70B | 2.36B | 3.67B | 3.80B |
| Net income (cash flow) | 67.35M | 69.96M | 65.38M | 128.51M | 81.23M | 215.18M | 258.76M | 326.04M | 502.05M | 764.13M | 523.77M | 653.68M | 704.66M | 980.91M | 692.21M | 493.00M | 1.56B | 1.24B | 1.79B | 2.02B |
| Depreciation & amortization (cash flow) | 35.26M | 42.37M | 54.33M | 59.60M | 209.47M | 226.56M | 303.39M | 331.11M | 401.57M | 397.58M | 589.51M | 500.49M | 555.69M | 748.34M | 738.50M | 757.28M | 914.34M | 1.30B | 1.71B | 1.75B |
| Depreciation/depletion | 34.62M | 42.37M | 53.70M | 59.08M | 208.29M | 224.28M | 295.90M | 321.97M | 392.42M | 373.19M | 524.68M | 426.20M | 469.69M | 639.16M | 613.56M | 608.24M | 739.49M | 1.05B | 1.39B | 1.40B |
| Amortization | 630.00K | — | 622.00K | 522.00K | 1.18M | 2.28M | 7.49M | 9.14M | 9.15M | 24.39M | 64.83M | 74.29M | 86.00M | 109.17M | 124.95M | 149.04M | 174.84M | 257.65M | 324.82M | 345.25M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.41M | -13.54M | -8.15M | -166.89M | -76.67M | -164.68M | -140.95M | -127.08M | -201.83M | -228.51M | -301.95M | -296.89M | -418.64M | -396.76M | -244.22M | -88.53M | -85.64M | -640.10M | -503.91M | -675.49M |
| Changes in working capital | -91.64M | -148.58M | -150.49M | -57.05M | -311.41M | -168.50M | -56.19M | -85.51M | 635.97M | -1.09B | -196.61M | -474.30M | -1.13B | -867.16M | 1.53B | 186.96M | -4.82B | 1.29B | -3.38B | -2.37B |
| Cash from investing activities | -159.48M | -274.71M | -296.03M | -382.54M | -331.13M | -1.17B | -865.38M | -961.28M | -1.31B | -2.00B | -1.16B | -653.96M | -616.84M | -1.91B | -1.24B | -3.64B | -2.99B | -6.62B | -4.48B | -5.64B |
| Capital expenditures | -130.37M | -295.69M | -207.19M | -386.44M | -484.78M | -1.33B | -943.34M | -980.81M | -1.34B | -1.99B | -1.18B | -659.05M | -548.03M | -1.76B | -1.26B | -3.49B | -2.70B | -6.27B | -2.28B | -1.22B |
| Capital expenditures - fixed assets | -130.37M | -295.69M | -207.19M | -386.44M | -484.78M | -1.33B | -943.34M | -980.81M | -1.34B | -1.99B | -1.18B | -659.05M | -548.03M | -1.76B | -1.26B | -3.49B | -2.70B | -6.27B | -2.28B | -1.22B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 152.23M | 273.62M | 313.79M | 346.49M | 287.40M | 864.01M | 249.64M | 225.31M | -349.65M | 1.74B | 181.53M | -86.72M | 367.80M | 1.01B | -1.75B | 1.93B | 5.27B | 2.95B | 4.29B | 4.83B |
| Free cash flow | -111.80M | -309.38M | -221.80M | -352.06M | -512.06M | -1.06B | -358.71M | -263.89M | 336.58M | -1.69B | -237.80M | 44.09M | -300.59M | -772.31M | 1.84B | -1.86B | -4.82B | -2.62B | -1.99B | 213.46M |
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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