JAMNAAUTO — Jamna Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.34bn
- IN₹56.74bn
- IN₹26.12bn
Annual cashflow statement for Jamna Auto Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,913 | 2,294 | 2,833 | 2,558 | 3,198 |
| Depreciation | |||||
| Non-Cash Items | 36.6 | -26.4 | 53.7 | 71.9 | 96.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,306 | 1,061 | -2,429 | -212 | 1,205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 3,738 | 900 | 2,889 | 5,105 |
| Capital Expenditures | -370 | -885 | -1,634 | -1,963 | -2,567 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.67 | 3.89 | 34.5 | 75.8 | 113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -362 | -881 | -1,600 | -1,887 | -2,454 |
| Financing Cash Flow Items | -17 | 41.9 | -46.4 | -28.1 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 196 | -2,572 | 924 | -339 | -3,024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | 285 | 224 | 663 | -374 |