JBM Auto Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	179.88	82.13	165.97	187.57	82.05
Net CashFlow-Operating Activity	328.92	488.95	61.77	32.14	13.71
Net Cash Used In Investing Activity	-146.43	-310.51	-141.30	-185.64	-159.19
NetCash Used in Fin. Activity	-125.81	-183.62	68.48	165.50	138.47
Net Inc/Dec In Cash And Equivlnt	56.68	-5.18	-11.05	12	-7.01
Cash And Equivalnt Begin of Year	10.64	15.82	26.87	14.87	21.88
Cash And Equivalnt End Of Year	67.32	10.64	15.82	26.87	14.87

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