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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.