JAMNA AUTO INDUSTRIES
|
JAMNA AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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