JAMNA AUTO INDUSTRIES
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JAMNA AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹256 Cr | ₹283 Cr | ₹229 Cr | ₹191 Cr | ₹101 Cr |
Adjustment | ₹54 Cr | ₹50 Cr | ₹38 Cr | ₹40 Cr | ₹37 Cr |
Changes In working Capital | ₹55 Cr | ₹-166 Cr | ₹163 Cr | ₹-176 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹365 Cr | ₹167 Cr | ₹431 Cr | ₹55 Cr | ₹128 Cr |
Cash Flow from Operating Activities | ₹289 Cr | ₹90 Cr | ₹374 Cr | ₹1.09 Cr | ₹100 Cr |
Cash Flow from Investing Activities | ₹-189 Cr | ₹-160 Cr | ₹-88 Cr | ₹-36 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹-34 Cr | ₹92 Cr | ₹-257 Cr | ₹20 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹66 Cr | ₹22 Cr | ₹28 Cr | ₹-15 Cr | ₹37 Cr |
Opening Cash & Cash Equivalents | ₹73 Cr | ₹51 Cr | ₹23 Cr | ₹38 Cr | ₹0.71 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 | ₹140 Cr | ₹73 Cr | ₹51 Cr | ₹23 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of JAMNA AUTO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAMNA AUTO INDUSTRIES | ₹3,728.7 Cr | -3.4% | -14.2% | -21.9% | Stock Analytics | |
BOSCH | ₹114,275.0 Cr | 0.6% | -2.6% | -0.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,505.0 Cr | 0.6% | -4.2% | -23.8% | Stock Analytics | |
UNO MINDA | ₹70,185.5 Cr | -1.3% | -6.7% | 23.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,882.2 Cr | 2.1% | 0.9% | 26.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,735.9 Cr | 6.1% | 6.3% | -28.6% | Stock Analytics |
JAMNA AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAMNA AUTO INDUSTRIES | -3.4% |
-14.2% |
-21.9% |
SENSEX | 1.8% |
1.9% |
2.4% |
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