JAMNA AUTO INDUSTRIES
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JAMNA AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹283 Cr | ₹229 Cr | ₹191 Cr | ₹101 Cr | ₹72 Cr |
Adjustment | ₹50 Cr | ₹38 Cr | ₹40 Cr | ₹37 Cr | ₹52 Cr |
Changes In working Capital | ₹-166 Cr | ₹163 Cr | ₹-176 Cr | ₹-10 Cr | ₹-102 Cr |
Cash Flow after changes in Working Capital | ₹167 Cr | ₹431 Cr | ₹55 Cr | ₹128 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹90 Cr | ₹374 Cr | ₹1.09 Cr | ₹100 Cr | ₹-1.38 Cr |
Cash Flow from Investing Activities | ₹-160 Cr | ₹-88 Cr | ₹-36 Cr | ₹-18 Cr | ₹-97 Cr |
Cash Flow from Financing Activities | ₹92 Cr | ₹-257 Cr | ₹20 Cr | ₹-45 Cr | ₹80 Cr |
Net Cash Inflow / Outflow | ₹22 Cr | ₹28 Cr | ₹-15 Cr | ₹37 Cr | ₹-19 Cr |
Opening Cash & Cash Equivalents | ₹51 Cr | ₹23 Cr | ₹38 Cr | ₹0.71 Cr | ₹19 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 | ₹73 Cr | ₹51 Cr | ₹23 Cr | ₹38 Cr | ₹0.71 Cr |
Compare Cashflow Statement of peers of JAMNA AUTO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAMNA AUTO INDUSTRIES | ₹3,872.3 Cr | 1.3% | -8.2% | -11.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹108,429.0 Cr | -1.4% | -4.8% | 63.4% | Stock Analytics | |
BOSCH | ₹99,880.1 Cr | -1.8% | -2.3% | 55.8% | Stock Analytics | |
UNO MINDA | ₹59,477.6 Cr | 1.3% | NA | 55.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,227.4 Cr | 2.6% | -9.9% | 3.7% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,599.6 Cr | 2.1% | -4.7% | -22.8% | Stock Analytics |
JAMNA AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAMNA AUTO INDUSTRIES | 1.3% |
-8.2% |
-11.2% |
SENSEX | 0.3% |
-2.5% |
10% |
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