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Jay Bharat Maruti (BOM:520066) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Jay Bharat Maruti Ending Cash Position?

Jay Bharat Maruti's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Jay Bharat Maruti's annual Ending Cash Position increased from Mar. 2022 (₹33 Mil) to Mar. 2023 (₹59 Mil) but then declined from Mar. 2023 (₹59 Mil) to Mar. 2024 (₹20 Mil).


Jay Bharat Maruti Ending Cash Position Historical Data

The historical data trend for Jay Bharat Maruti's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jay Bharat Maruti Ending Cash Position Chart

Jay Bharat Maruti Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.15 22.00 32.92 59.18 19.99

Jay Bharat Maruti Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Jay Bharat Maruti Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jay Bharat Maruti's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.175+-39.184
=20

Jay Bharat Maruti's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Jay Bharat Maruti Ending Cash Position Related Terms

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Jay Bharat Maruti Business Description

Traded in Other Exchanges
Address
Plot No. 9, Institutional Area, Sector 44, Gurgaon, HR, IND, 122 003
Jay Bharat Maruti Ltd is an India-based auto components manufacturer. The company is engaged in the manufacturing of sheet metal components, rear axles, muffler assemblies, fuel necks, tools, and dies for motor vehicles, components, and spare parts. Geographically, it operates only in India. The Company majorly operates in a single segment which is manufacturing of components for Automobiles.

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