JAMNA AUTO INDUSTRIES
|
JAMNA AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹5,023.4 Cr | -0.4% | 14.7% | 25.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,709.0 Cr | 0.5% | 8% | 6.9% | Stock Analytics | |
| BOSCH | ₹106,257.0 Cr | -1% | -2.8% | -0.1% | Stock Analytics | |
| UNO MINDA | ₹73,118.2 Cr | 2.4% | -1.9% | 19.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,876.3 Cr | 2.8% | -2.1% | 15.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,905.8 Cr | 2% | -2% | -21.6% | Stock Analytics | |
JAMNA AUTO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAMNA AUTO INDUSTRIES | -0.4% |
14.7% |
25.2% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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