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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 ₹4,922.0 Cr -12.5% -3.7% 38.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,631.0 Cr -0.5% 17.9% 77.6% Stock Analytics
BOSCH ₹138,812.0 Cr 11.2% 12.8% 20.8% Stock Analytics
UNO MINDA ₹71,605.9 Cr -2.5% 7.4% 14.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,077.5 Cr NA -5.7% -5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,757.1 Cr 2.3% 8.3% 19% Stock Analytics


JAMNA AUTO INDUSTRIES Share Price vs Sensex

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

-12.5%

-3.7%

38.9%

SENSEX

-0.6%

1.1%

-3.2%


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