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JAMNA AUTO INDUSTRIES
Cashflow Statement

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JAMNA AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹229 Cr₹191 Cr₹101 Cr₹72 Cr₹215 Cr
Adjustment ₹38 Cr₹40 Cr₹37 Cr₹52 Cr₹67 Cr
Changes In working Capital ₹133 Cr₹-176 Cr₹-10 Cr₹-102 Cr₹78 Cr
Cash Flow after changes in Working Capital ₹401 Cr₹55 Cr₹128 Cr₹21 Cr₹360 Cr
Cash Flow from Operating Activities ₹344 Cr₹1.09 Cr₹100 Cr₹-1.38 Cr₹281 Cr
Cash Flow from Investing Activities ₹-88 Cr₹-36 Cr₹-18 Cr₹-97 Cr₹-130 Cr
Cash Flow from Financing Activities ₹-228 Cr₹20 Cr₹-45 Cr₹80 Cr₹-139 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-15 Cr₹37 Cr₹-19 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹38 Cr₹0.71 Cr₹19 Cr₹7.19 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 ₹51 Cr₹23 Cr₹38 Cr₹0.71 Cr₹19 Cr

Compare Cashflow Statement of peers of JAMNA AUTO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAMNA AUTO INDUSTRIES ₹5,365.2 Cr 3.8% 5.7% 31.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,196.1 Cr 0.1% 10.4% 81% Stock Analytics
BOSCH ₹85,260.2 Cr -2.9% -3.9% 53.8% Stock Analytics
UNO MINDA ₹41,148.2 Cr -1.1% 10.4% 40.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,119.0 Cr -2.1% -1.7% 43% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,536.6 Cr 1.9% -8.5% 37.9% Stock Analytics


JAMNA AUTO INDUSTRIES Share Price vs Sensex

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

3.8%

5.7%

31.8%

SENSEX

1.3%

2.6%

24%


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