JAMNA AUTO INDUSTRIES
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JAMNA AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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