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JAMNA AUTO INDUSTRIES
Cashflow Statement

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JAMNA AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹283 Cr₹229 Cr₹191 Cr₹101 Cr₹72 Cr
Adjustment ₹50 Cr₹38 Cr₹40 Cr₹37 Cr₹52 Cr
Changes In working Capital ₹-166 Cr₹163 Cr₹-176 Cr₹-10 Cr₹-102 Cr
Cash Flow after changes in Working Capital ₹167 Cr₹431 Cr₹55 Cr₹128 Cr₹21 Cr
Cash Flow from Operating Activities ₹90 Cr₹374 Cr₹1.09 Cr₹100 Cr₹-1.38 Cr
Cash Flow from Investing Activities ₹-160 Cr₹-88 Cr₹-36 Cr₹-18 Cr₹-97 Cr
Cash Flow from Financing Activities ₹92 Cr₹-257 Cr₹20 Cr₹-45 Cr₹80 Cr
Net Cash Inflow / Outflow ₹22 Cr₹28 Cr₹-15 Cr₹37 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹23 Cr₹38 Cr₹0.71 Cr₹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 ₹73 Cr₹51 Cr₹23 Cr₹38 Cr₹0.71 Cr

Compare Cashflow Statement of peers of JAMNA AUTO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAMNA AUTO INDUSTRIES ₹3,727.5 Cr -2.7% -0.6% -25.6% Stock Analytics
BOSCH ₹111,542.0 Cr -1.6% 17.7% 11.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹105,861.0 Cr -0.5% -2.5% -18.5% Stock Analytics
UNO MINDA ₹62,246.6 Cr 0.4% 0.3% 5.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,305.8 Cr -1.8% -1.9% 3.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,186.7 Cr -4% -2.3% -28.6% Stock Analytics


JAMNA AUTO INDUSTRIES Share Price vs Sensex

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

-2.7%

-0.6%

-25.6%

SENSEX

-0.4%

-1.6%

1.3%


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