Jamna Auto Industries Limited (BOM:520051)
India · Delayed Price · Currency is INR 125.05
+3.15 (2.58%)
At close: Jun 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 | -373.72 | 662.85 | 223.9 | 284.81 | -154.87 |
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 |
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 |
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 |
Change in Working Capital | 2,160 | 553.69 | -1,657 | 1,629 | -1,764 |