Jamna Auto Industries Limited (BOM: 520051)
India
· Delayed Price · Currency is INR 126.00
+6.05 (5.04%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,054 | 2,054 | 1,684 | 1,408 | 729.63 | 478.8 | Upgrade
|
| Depreciation & Amortization | 437.65 | 437.65 | 401.36 | 358.22 | 347.45 | 406.96 | Upgrade
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| Other Amortization | 4.78 | 4.78 | 8.78 | 9.13 | 8.36 | 6.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.26 | 15.26 | -0.25 | -2.67 | 6 | 10.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.05 | 3.05 | 24.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.92 | 12.92 | 16.24 | 23.16 | 6.62 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.23 | 4.81 | 6.91 | Upgrade
|
| Other Operating Activities | 29.61 | 29.61 | -25.35 | -21.01 | 1.17 | 99.43 | Upgrade
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| Change in Accounts Receivable | -1,229 | -1,229 | 2,263 | -1,180 | -905.14 | 2,238 | Upgrade
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| Change in Inventory | -327.65 | -327.65 | -119.24 | -1,037 | -795.79 | 989.4 | Upgrade
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| Change in Accounts Payable | -82.3 | -82.3 | -316.59 | 165.17 | 1,748 | -4,207 | Upgrade
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| Change in Unearned Revenue | 1.06 | 1.06 | - | - | 1.92 | - | Upgrade
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| Change in Other Net Operating Assets | -19.99 | -19.99 | -197.69 | 287.85 | -152.56 | -43.71 | Upgrade
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| Operating Cash Flow | 899.92 | 899.92 | 3,738 | 10.88 | 1,001 | -13.81 | Upgrade
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| Operating Cash Flow Growth | -75.93% | -75.93% | 34257.40% | -98.91% | - | - | Upgrade
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| Capital Expenditures | -1,634 | -1,634 | -885.14 | -370.28 | -326.06 | -1,092 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.17 | 3.82 | 145.93 | 94.59 | Upgrade
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| Investment in Securities | -19.45 | -19.45 | - | 0.66 | -1 | 24.84 | Upgrade
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| Other Investing Activities | 54.15 | 54.15 | 1.73 | 4.19 | 1.76 | 3.54 | Upgrade
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| Investing Cash Flow | -1,600 | -1,600 | -881.25 | -361.61 | -179.37 | -968.59 | Upgrade
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| Short-Term Debt Issued | 1,885 | 1,885 | - | 631.98 | 286.09 | 860.72 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 548.99 | Upgrade
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| Total Debt Issued | 1,885 | 1,885 | - | 631.98 | 286.09 | 1,410 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,882 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -43.31 | -43.31 | -24.98 | -28.79 | -570.36 | -30.48 | Upgrade
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| Total Debt Repaid | -43.31 | -43.31 | -1,907 | -28.79 | -570.36 | -30.48 | Upgrade
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| Net Debt Issued (Repaid) | 1,842 | 1,842 | -1,907 | 603.19 | -284.27 | 1,379 | Upgrade
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| Issuance of Common Stock | 5.48 | 5.48 | 10.45 | 7.95 | - | 0.03 | Upgrade
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| Common Dividends Paid | -877.13 | -877.13 | -717.27 | -398.33 | -99.58 | -338.56 | Upgrade
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| Dividends Paid | -877.13 | -877.13 | -717.27 | -398.33 | -99.58 | -338.56 | Upgrade
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| Other Financing Activities | -46.39 | -46.39 | 41.86 | -16.95 | -64.25 | -244.75 | Upgrade
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| Financing Cash Flow | 923.89 | 923.89 | -2,572 | 195.86 | -448.1 | 795.95 | Upgrade
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| Net Cash Flow | 223.9 | 223.9 | 284.81 | -154.87 | 373.08 | -186.45 | Upgrade
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| Free Cash Flow | -734.51 | -734.51 | 2,853 | -359.4 | 674.48 | -1,105 | Upgrade
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| Free Cash Flow Margin | -3.03% | -3.03% | 12.27% | -2.09% | 6.25% | -9.79% | Upgrade
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| Free Cash Flow Per Share | -1.84 | -1.84 | 7.14 | -0.90 | 1.69 | -2.78 | Upgrade
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| Cash Interest Paid | 46.39 | 46.39 | 27.74 | 16.95 | 64.25 | 175.16 | Upgrade
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| Cash Income Tax Paid | 771.36 | 771.36 | 568.68 | 542.03 | 277.08 | 295.62 | Upgrade
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| Levered Free Cash Flow | -988.71 | -988.71 | 1,537 | -605.95 | 309.41 | -1,360 | Upgrade
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| Unlevered Free Cash Flow | -959.72 | -959.72 | 1,554 | -586.01 | 347.66 | -1,250 | Upgrade
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| Change in Net Working Capital | 1,559 | 1,559 | -632.55 | 1,791 | 302.87 | 1,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.