Jamna Auto Industries Limited (BOM:520051)
India
· Delayed Price · Currency is INR 122.15
-10.55 (-7.95%)
At close: Mar 9, 2026
Jamna Auto Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,803 | 2,054 | 1,684 | 1,408 | 729.63 | Upgrade
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| Depreciation & Amortization | - | 467.07 | 437.65 | 401.36 | 358.22 | 347.45 | Upgrade
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| Other Amortization | - | 4.47 | 4.78 | 8.78 | 9.13 | 8.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 31.63 | 15.26 | -0.25 | -2.67 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 3.05 | 24.45 | - | - | Upgrade
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| Stock-Based Compensation | - | 11.9 | 12.92 | 16.24 | 23.16 | 6.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | 3.52 | - | - | -0.23 | 4.81 | Upgrade
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| Other Operating Activities | - | 13.86 | 29.61 | -25.35 | -21.01 | 1.17 | Upgrade
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| Change in Accounts Receivable | - | 299.32 | -1,229 | 2,263 | -1,180 | -905.14 | Upgrade
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| Change in Inventory | - | 396.81 | -327.65 | -119.24 | -1,037 | -795.79 | Upgrade
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| Change in Accounts Payable | - | 121.37 | -82.3 | -316.59 | 165.17 | 1,748 | Upgrade
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| Change in Unearned Revenue | - | -33.12 | 1.06 | - | - | 1.92 | Upgrade
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| Change in Other Net Operating Assets | - | -230.69 | -19.99 | -197.69 | 287.85 | -152.56 | Upgrade
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| Operating Cash Flow | - | 2,889 | 899.92 | 3,738 | 10.88 | 1,001 | Upgrade
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| Operating Cash Flow Growth | - | 221.06% | -75.93% | 34257.40% | -98.91% | - | Upgrade
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| Capital Expenditures | - | -1,963 | -1,634 | -885.14 | -370.28 | -326.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | 100.42 | - | 2.17 | 3.82 | 145.93 | Upgrade
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| Investment in Securities | - | -35.95 | -19.63 | - | 0.66 | -1 | Upgrade
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| Other Investing Activities | - | 11.37 | 54.15 | 1.73 | 4.19 | 1.76 | Upgrade
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| Investing Cash Flow | - | -1,887 | -1,600 | -881.25 | -361.61 | -179.37 | Upgrade
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| Short-Term Debt Issued | - | 947.49 | 1,885 | - | 631.98 | 286.09 | Upgrade
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| Total Debt Issued | - | 947.49 | 1,885 | - | 631.98 | 286.09 | Upgrade
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| Short-Term Debt Repaid | - | -310.88 | - | -1,882 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32.59 | -43.31 | -24.98 | -28.79 | -570.36 | Upgrade
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| Total Debt Repaid | - | -343.47 | -43.31 | -1,907 | -28.79 | -570.36 | Upgrade
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| Net Debt Issued (Repaid) | - | 604.02 | 1,842 | -1,907 | 603.19 | -284.27 | Upgrade
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| Issuance of Common Stock | - | 1.93 | 5.48 | 10.45 | 7.95 | - | Upgrade
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| Common Dividends Paid | - | -917.27 | -877.13 | -717.27 | -398.33 | -99.58 | Upgrade
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| Dividends Paid | - | -917.27 | -877.13 | -717.27 | -398.33 | -99.58 | Upgrade
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| Other Financing Activities | - | -28.07 | -46.39 | 41.86 | -16.95 | -64.25 | Upgrade
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| Financing Cash Flow | - | -339.4 | 923.89 | -2,572 | 195.86 | -448.1 | Upgrade
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| Net Cash Flow | - | 662.85 | 223.9 | 284.81 | -154.87 | 373.08 | Upgrade
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| Free Cash Flow | - | 926.41 | -734.51 | 2,853 | -359.4 | 674.48 | Upgrade
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| Free Cash Flow Margin | - | 4.08% | -3.03% | 12.27% | -2.09% | 6.25% | Upgrade
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| Free Cash Flow Per Share | - | 2.32 | -1.84 | 7.14 | -0.90 | 1.69 | Upgrade
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| Cash Interest Paid | - | 28.07 | 46.39 | 27.74 | 16.95 | 64.25 | Upgrade
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| Cash Income Tax Paid | - | 765.28 | 771.36 | 568.68 | 542.03 | 277.08 | Upgrade
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| Levered Free Cash Flow | - | 751.03 | -988.71 | 1,537 | -605.95 | 309.41 | Upgrade
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| Unlevered Free Cash Flow | - | 779.51 | -959.72 | 1,554 | -586.01 | 347.66 | Upgrade
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| Change in Working Capital | - | 553.69 | -1,657 | 1,629 | -1,764 | -103.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.