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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 ₹4,461.8 Cr -5.2% -11.5% 30.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹139,635.0 Cr 4.9% 7.4% 37.2% Stock Analytics
BOSCH ₹108,597.0 Cr -0.4% -2.5% 17% Stock Analytics
UNO MINDA ₹61,005.4 Cr -5.8% -6.3% 5.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹57,552.9 Cr 6.1% 3.4% -0.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,881.0 Cr -2.6% 8.2% 17.4% Stock Analytics


JAMNA AUTO INDUSTRIES Share Price vs Sensex

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

-5.2%

-11.5%

30.4%

SENSEX

1%

-4.1%

-7.4%


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