Jamna Auto Industries Limited (BOM:520051)

Jamna Auto Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,310	1,803	2,054	1,684	1,408
Depreciation & Amortization	606.08	467.07	437.65	401.36	358.22
Other Amortization	-	4.47	4.78	8.78	9.13
Loss (Gain) From Sale of Assets	-4.5	31.63	15.26	-0.25	-2.67
Loss (Gain) From Sale of Investments	-	-	3.05	24.45	-
Stock-Based Compensation	8.78	11.9	12.92	16.24	23.16
Provision & Write-off of Bad Debts	-9.14	3.52	-	-	-0.23
Other Operating Activities	33.49	13.86	29.61	-25.35	-21.01
Change in Accounts Receivable	758.03	299.32	-1,229	2,263	-1,180
Change in Inventory	-107.55	396.81	-327.65	-119.24	-1,037
Change in Accounts Payable	1,572	121.37	-82.3	-316.59	165.17
Change in Unearned Revenue	89.85	-33.12	1.06	-	-
Change in Other Net Operating Assets	-152.28	-230.69	-19.99	-197.69	287.85
Operating Cash Flow	5,105	2,889	899.92	3,738	10.88
Operating Cash Flow Growth	76.67%	221.06%	-75.93%	34257.40%	-98.91%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,567	-1,963	-1,634	-885.14	-370.28
Sale of Property, Plant & Equipment	68.39	100.42	-	2.17	3.82
Investment in Securities	28.79	-35.95	-19.63	-	0.66
Other Investing Activities	23.67	11.37	54.15	1.73	4.19
Investing Cash Flow	-2,454	-1,887	-1,600	-881.25	-361.61

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	947.49	1,885	-	631.98
Total Debt Issued	-	947.49	1,885	-	631.98
Short-Term Debt Repaid	-2,073	-310.88	-	-1,882	-
Long-Term Debt Repaid	-36.82	-32.59	-43.31	-24.98	-28.79
Total Debt Repaid	-2,109	-343.47	-43.31	-1,907	-28.79
Net Debt Issued (Repaid)	-2,109	604.02	1,842	-1,907	603.19
Issuance of Common Stock	40.34	1.93	5.48	10.45	7.95
Common Dividends Paid	-837.57	-917.27	-877.13	-717.27	-398.33
Other Financing Activities	-117.43	-28.07	-46.39	41.86	-16.95
Financing Cash Flow	-3,024	-339.4	923.89	-2,572	195.86

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-373.72	662.85	223.9	284.81	-154.87

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,537	926.41	-734.51	2,853	-359.4
Free Cash Flow Growth	173.90%	-	-	-	-
Free Cash Flow Margin	9.72%	4.08%	-3.03%	12.27%	-2.09%
Free Cash Flow Per Share	6.34	2.32	-1.84	7.14	-0.90
Levered Free Cash Flow	2,170	751.03	-988.71	1,537	-605.95
Unlevered Free Cash Flow	2,252	779.51	-959.72	1,554	-586.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	117.43	28.07	46.39	27.74	16.95
Cash Income Tax Paid	955.6	765.28	771.36	568.68	542.03
Change in Working Capital	2,160	553.69	-1,657	1,629	-1,764

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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