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Jay Bharat Maruti Limited (IN:JAYBARMARU)
:JAYBARMARU
India Market
JAYBARMARU
Jay Bharat Maruti Limited
RESEARCH TOOLSreports

Jay Bharat Maruti Limited (JAYBARMARU) Cash flow

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Jay Bharat Maruti Limited Cash Flow

IN:JAYBARMARU's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JAYBARMARU's free cash flow was decreased by ₹-1.09B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.99B₹ 1.88B₹ 1.54B₹ 1.06B₹ 1.63B
Investing Cash Flow
₹ -2.65B₹ -1.40B₹ -649.83M₹ -758.40M₹ -498.97M
Financing Cash Flow
₹ 650.45M₹ -511.38M₹ -867.47M₹ -286.09M₹ -1.13B
End Cash Position
₹ 12.77M₹ 19.99M₹ 59.17M₹ 32.92M₹ 22.00M
Free Cash Flow
₹ -655.43M₹ 430.24M₹ 871.39M₹ 277.98M₹ 1.12B
Currency in INR

Jay Bharat Maruti Limited Cash Flow