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JAMNA AUTO INDUSTRIES
Cashflow Statement

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JAMNA AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹320 Cr₹256 Cr₹283 Cr₹229 Cr₹191 Cr
Adjustment ₹70 Cr₹54 Cr₹50 Cr₹38 Cr₹40 Cr
Changes In working Capital ₹216 Cr₹55 Cr₹-166 Cr₹163 Cr₹-176 Cr
Cash Flow after changes in Working Capital ₹606 Cr₹365 Cr₹167 Cr₹431 Cr₹55 Cr
Cash Flow from Operating Activities ₹510 Cr₹289 Cr₹90 Cr₹374 Cr₹1.09 Cr
Cash Flow from Investing Activities ₹-245 Cr₹-189 Cr₹-160 Cr₹-88 Cr₹-36 Cr
Cash Flow from Financing Activities ₹-302 Cr₹-34 Cr₹92 Cr₹-257 Cr₹20 Cr
Net Cash Inflow / Outflow ₹-37 Cr₹66 Cr₹22 Cr₹28 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹140 Cr₹73 Cr₹51 Cr₹23 Cr₹38 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹102 Cr₹140 Cr₹73 Cr₹51 Cr₹23 Cr

Compare Cashflow Statement of peers of JAMNA AUTO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAMNA AUTO INDUSTRIES ₹5,844.0 Cr 1.3% 13.3% 43.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,473.0 Cr -2.4% -4.6% 43.9% Stock Analytics
BOSCH ₹131,269.0 Cr -1.2% -9% 12% Stock Analytics
UNO MINDA ₹63,925.6 Cr -1% -10% -16.8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,915.0 Cr -10.1% -17.4% -29.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,071.4 Cr -3.7% -12.1% -16.2% Stock Analytics


JAMNA AUTO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAMNA AUTO INDUSTRIES

1.3%

13.3%

43.8%

SENSEX

-0.6%

-4.8%

-11.4%


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