Home > Cashflow Statement > JAMNA AUTO INDUSTRIES

JAMNA AUTO INDUSTRIES
Cashflow Statement

JAMNA AUTO INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for JAMNA AUTO INDUSTRIES
Please provide your vote to see the results

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 ₹5,059.3 Cr -1.3% 0.4% 40.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹119,793.0 Cr -3.9% -5.7% 18.9% Stock Analytics
BOSCH ₹110,447.0 Cr -3.1% 2.9% 19.1% Stock Analytics
UNO MINDA ₹68,813.4 Cr -6.1% -3.7% 8.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,394.3 Cr -3.4% -3.9% 23% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,704.9 Cr -0.3% -5.2% -19.8% Stock Analytics


JAMNA AUTO INDUSTRIES Share Price vs Sensex

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

-1.3%

0.4%

40.9%

SENSEX

-1.9%

-2.2%

7.4%


You may also like the below Video Courses