Jamna Auto Industries Limited (NSE:JAMNAAUTO)
India · Delayed Price · Currency is INR 129.21
+1.61 (1.26%)
Dec 17, 2025, 12:05 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,796 | 1,803 | 2,054 | 1,684 | 1,408 | 729.63 | Upgrade |
Depreciation & Amortization | 512.1 | 467.07 | 437.65 | 401.36 | 358.22 | 347.45 | Upgrade |
Other Amortization | 4.47 | 4.47 | 4.78 | 8.78 | 9.13 | 8.36 | Upgrade |
Loss (Gain) From Sale of Assets | 26.88 | 31.63 | 15.26 | -0.25 | -2.67 | 6 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 3.05 | 24.45 | - | - | Upgrade |
Stock-Based Compensation | 11.91 | 11.9 | 12.92 | 16.24 | 23.16 | 6.62 | Upgrade |
Provision & Write-off of Bad Debts | 7.15 | 3.52 | - | - | -0.23 | 4.81 | Upgrade |
Other Operating Activities | 72.51 | 13.86 | 29.61 | -25.35 | -21.01 | 1.17 | Upgrade |
Change in Accounts Receivable | 892.84 | 299.32 | -1,229 | 2,263 | -1,180 | -905.14 | Upgrade |
Change in Inventory | 209.34 | 396.81 | -327.65 | -119.24 | -1,037 | -795.79 | Upgrade |
Change in Accounts Payable | 711.44 | 121.37 | -82.3 | -316.59 | 165.17 | 1,748 | Upgrade |
Change in Unearned Revenue | -103.23 | -33.12 | 1.06 | - | - | 1.92 | Upgrade |
Change in Other Net Operating Assets | -246.46 | -230.69 | -19.99 | -197.69 | 287.85 | -152.56 | Upgrade |
Operating Cash Flow | 3,895 | 2,889 | 899.92 | 3,738 | 10.88 | 1,001 | Upgrade |
Operating Cash Flow Growth | 171.85% | 221.06% | -75.93% | 34257.40% | -98.91% | - | Upgrade |
Capital Expenditures | -2,255 | -1,963 | -1,634 | -885.14 | -370.28 | -326.06 | Upgrade |
Sale of Property, Plant & Equipment | 131.32 | 100.42 | - | 2.17 | 3.82 | 145.93 | Upgrade |
Investment in Securities | -34.28 | -35.95 | -19.63 | - | 0.66 | -1 | Upgrade |
Other Investing Activities | 15.32 | 11.37 | 54.15 | 1.73 | 4.19 | 1.76 | Upgrade |
Investing Cash Flow | -2,146 | -1,887 | -1,600 | -881.25 | -361.61 | -179.37 | Upgrade |
Short-Term Debt Issued | - | 947.49 | 1,885 | - | 631.98 | 286.09 | Upgrade |
Total Debt Issued | 947.49 | 947.49 | 1,885 | - | 631.98 | 286.09 | Upgrade |
Short-Term Debt Repaid | - | -310.88 | - | -1,882 | - | - | Upgrade |
Long-Term Debt Repaid | - | -32.59 | -43.31 | -24.98 | -28.79 | -570.36 | Upgrade |
Total Debt Repaid | -1,073 | -343.47 | -43.31 | -1,907 | -28.79 | -570.36 | Upgrade |
Net Debt Issued (Repaid) | -125.26 | 604.02 | 1,842 | -1,907 | 603.19 | -284.27 | Upgrade |
Issuance of Common Stock | 1.63 | 1.93 | 5.48 | 10.45 | 7.95 | - | Upgrade |
Common Dividends Paid | -837.55 | -917.27 | -877.13 | -717.27 | -398.33 | -99.58 | Upgrade |
Dividends Paid | -837.55 | -917.27 | -877.13 | -717.27 | -398.33 | -99.58 | Upgrade |
Other Financing Activities | -602.06 | -28.07 | -46.39 | 41.86 | -16.95 | -64.25 | Upgrade |
Financing Cash Flow | -1,563 | -339.4 | 923.89 | -2,572 | 195.86 | -448.1 | Upgrade |
Net Cash Flow | 186.2 | 662.85 | 223.9 | 284.81 | -154.87 | 373.08 | Upgrade |
Free Cash Flow | 1,640 | 926.41 | -734.51 | 2,853 | -359.4 | 674.48 | Upgrade |
Free Cash Flow Margin | 7.12% | 4.08% | -3.03% | 12.27% | -2.09% | 6.25% | Upgrade |
Free Cash Flow Per Share | 4.11 | 2.32 | -1.84 | 7.14 | -0.90 | 1.69 | Upgrade |
Cash Interest Paid | 47.27 | 28.07 | 46.39 | 27.74 | 16.95 | 64.25 | Upgrade |
Cash Income Tax Paid | 730.09 | 765.28 | 771.36 | 568.68 | 542.03 | 277.08 | Upgrade |
Levered Free Cash Flow | 1,730 | 751.03 | -988.71 | 1,537 | -605.95 | 309.41 | Upgrade |
Unlevered Free Cash Flow | 1,767 | 779.51 | -959.72 | 1,554 | -586.01 | 347.66 | Upgrade |
Change in Working Capital | 1,464 | 553.69 | -1,657 | 1,629 | -1,764 | -103.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.