Jay Bharat Maruti Cash Flow
- Market cap
- ₹1,371 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹91.21 – ₹171.02
In the year ended FY25, Jay Bharat Maruti generated ₹82.28 crore from operating activities, invested ₹54.85 crore and paid out ₹20.57 crore on financing activities. Net cash flow for the year was ₹6.86 crore. Free cash flow was ₹34.28 crore.
Jay Bharat Maruti cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 82.28 |
| Cash from investing activities | -54.85 |
| Cash from financing activities | -20.57 |
| Net cash flow | 6.86 |
| Capital expenditure | 48 |
| Free cash flow | 34.28 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Jay Bharat Maruti cash flow — frequently asked questions
What is Jay Bharat Maruti's operating cash flow?
Jay Bharat Maruti's cash flow from operating activities was ₹82.28 crore in the year ended FY25.
What is Jay Bharat Maruti's free cash flow?
Jay Bharat Maruti's free cash flow — operating cash flow minus capital expenditure — was ₹34.28 crore in FY25, after capital expenditure of ₹48 crore.
How much did Jay Bharat Maruti spend on investing activities?
Net cash used in investing activities was ₹54.85 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.