JAMNAAUTOAuto Components & Equipments
Jamna Auto Industries Ltd — Cash Flow Statement
₹111.92
-3.99%
Jamna Auto Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 92.64 Cr | -73.45 Cr | 285.29 Cr | -35.94 Cr | — |
| Issuance Of Capital Stock | 0.19 Cr | 0.55 Cr | 1.04 Cr | 0.80 Cr | — |
| Capital Expenditure | -196.29 Cr | -163.44 Cr | -88.51 Cr | -37.03 Cr | — |
| End Cash Position | 139.69 Cr | 73.40 Cr | 51.01 Cr | 22.53 Cr | — |
| Beginning Cash Position | 73.40 Cr | 51.01 Cr | 22.53 Cr | 38.02 Cr | — |
| Changes In Cash | 66.28 Cr | 22.39 Cr | 28.48 Cr | -15.49 Cr | — |
| Financing Cash Flow | -33.94 Cr | 92.39 Cr | -257.20 Cr | 19.59 Cr | — |
| Net Other Financing Charges | 94.75 Cr | 49.23 Cr | -22.59 Cr | 50000.00 | — |
| Interest Paid Cff | -2.81 Cr | -4.64 Cr | -2.77 Cr | -1.70 Cr | — |
| Cash Dividends Paid | -91.73 Cr | -87.71 Cr | -71.73 Cr | -39.83 Cr | — |
| Net Common Stock Issuance | 0.19 Cr | 0.55 Cr | 1.04 Cr | 0.80 Cr | — |
| Common Stock Issuance | 0.19 Cr | 0.55 Cr | 1.04 Cr | 0.80 Cr | — |
| Net Issuance Payments Of Debt | -31.09 Cr | 139.29 Cr | -158.66 Cr | 63.20 Cr | — |
| Net Short Term Debt Issuance | -31.09 Cr | 139.29 Cr | -158.66 Cr | 63.20 Cr | — |
| Investing Cash Flow | -188.71 Cr | -159.99 Cr | -88.12 Cr | -36.16 Cr | — |
| Interest Received Cfi | 1.10 Cr | 0.85 Cr | 0.17 Cr | 0.42 Cr | — |
| Net Investment Purchase And Sale | -0.70 Cr | -1.95 Cr | 0.00 | 0.07 Cr | — |
| Purchase Of Investment | -0.70 Cr | -1.95 Cr | 0.00 | — | -0.10 Cr |
| Net Business Purchase And Sale | -2.90 Cr | — | — | — | — |
| Purchase Of Business | -2.90 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -186.25 Cr | -163.44 Cr | -88.30 Cr | -36.65 Cr | — |
| Sale Of PPE | 10.04 Cr | — | 0.22 Cr | 0.38 Cr | 14.59 Cr |
| Purchase Of PPE | -196.29 Cr | -163.44 Cr | -88.51 Cr | -37.03 Cr | — |
| Operating Cash Flow | 288.93 Cr | 89.99 Cr | 373.81 Cr | 1.09 Cr | — |
| Taxes Refund Paid | -76.53 Cr | -77.14 Cr | -56.87 Cr | -54.20 Cr | — |
| Change In Working Capital | 55.37 Cr | -165.75 Cr | 162.92 Cr | -176.38 Cr | — |
| Change In Other Current Liabilities | 1.58 Cr | -0.78 Cr | 5.52 Cr | 0.15 Cr | — |
| Change In Other Current Assets | -32.28 Cr | -4.84 Cr | 3.07 Cr | 5.65 Cr | — |
| Change In Payable | 12.14 Cr | -8.23 Cr | -31.66 Cr | 16.52 Cr | — |
| Change In Inventory | 39.68 Cr | -32.76 Cr | -11.92 Cr | -103.68 Cr | — |
| Change In Receivables | 29.93 Cr | -122.86 Cr | 226.04 Cr | -107.32 Cr | — |
| Other Non Cash Items | 1.25 Cr | 1.65 Cr | 0.56 Cr | 0.90 Cr | — |
| Stock Based Compensation | 1.19 Cr | 1.29 Cr | 1.62 Cr | 2.32 Cr | — |
| Provisionand Write Offof Assets | 1.30 Cr | 0.73 Cr | -6.72 Cr | 0.80 Cr | — |
| Depreciation And Amortization | 47.15 Cr | 44.24 Cr | 41.01 Cr | 36.73 Cr | — |
| Depreciation | 47.15 Cr | 43.76 Cr | 40.14 Cr | 35.82 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.07 Cr | -0.13 Cr | -0.52 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 3.16 Cr | 1.53 Cr | -0.03 Cr | -0.27 Cr | — |
| Net Income From Continuing Operations | 255.75 Cr | 283.26 Cr | 229.38 Cr | 191.27 Cr | — |
| Net Other Investing Changes | — | 4.56 Cr | — | — | — |
| Amortization Cash Flow | — | 0.48 Cr | 0.88 Cr | 0.91 Cr | 0.84 Cr |
| Sale Of Investment | — | — | 0.00 | 0.07 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | -0.52 Cr | -0.07 Cr | -1.95 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -54.92 Cr |
| Issuance Of Debt | — | — | — | 63.20 Cr | 28.61 Cr |
| Short Term Debt Issuance | — | — | — | 63.20 Cr | 28.61 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -54.92 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -54.92 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.01 Cr |
| Common Stock Dividend Paid | — | — | — | — | -9.96 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.