Automobiles » Auto & Trucks Parts | Jay Bharat Maruti Ltd.

Jay Bharat Maruti Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
273
532
597
748
-
Depreciation, Depletion & Amortization
455
382
390
414
-
Other Funds
40
165
186
173
-
Funds from Operations
768
750
801
989
1,080
Changes in Working Capital
90
84
73
603
-
Net Operating Cash Flow
858
666
728
386
-
Capital Expenditures
868
388
572
1,631
-
Sale of Fixed Assets & Businesses
99
177
41
22
-
Purchase/Sale of Investments
1
-
-
1
-
Net Investing Cash Flow
768
211
531
1,608
-
Cash Dividends Paid - Total
32
27
43
44
-
Issuance/Reduction of Debt, Net
74
423
148
1,269
-
Net Financing Cash Flow
106
450
192
1,226
-
Net Change in Cash
17
4
6
4
-
Free Cash Flow
10
277
156
1,205
-
Other Sources
-
-
-
-
-

About Jay Bharat Maruti

View Profile
Address
Plot No. 9, Institutional Area
Gurgaon Delhi 122003
India
Employees -
Website http://www.jbm-group.com
Updated 09/14/2018
Jay Bharat Maruti Ltd. engages in manufacture of components for automobiles. Its product portfolio includes sheet metal components, welded assemblies, chassis and suspension parts and assemblies, exhaust systems, fuel fillers, rear axle, tubes and tubular parts, jigs and fixtures, and metal forming components. The company was founded on March 19, 1987 and is headquartered in Gurgaon, India.

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