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JAMNA AUTO INDUSTRIES
Cashflow Statement

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JAMNA AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,354.0 Cr 4.2% 17.6% 49.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹153,884.0 Cr -1.1% 6.4% 42.7% Stock Analytics
BOSCH ₹118,791.0 Cr 3.2% 14.4% 24.6% Stock Analytics
UNO MINDA ₹64,482.9 Cr 2.5% 3.5% 6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹63,979.1 Cr 1.3% 10.2% 10.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,737.7 Cr 2.5% 2.4% 6.7% Stock Analytics


JAMNA AUTO INDUSTRIES Share Price vs Sensex

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

4.2%

17.6%

49.5%

SENSEX

1.1%

2.4%

-5%


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