Jamna Auto Industries Ltd
NSE:JAMNAAUTO
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| 52 Week Range |
97.17
146.09
|
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Jamna Auto Industries Ltd
Cash Flow Statement
Cash Flow Statement
Jamna Auto Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
716
|
288
|
1 009
|
1 687
|
1 913
|
2 304
|
2 294
|
2 582
|
2 833
|
2 721
|
|
| Depreciation & Amortization |
414
|
343
|
356
|
370
|
367
|
398
|
410
|
425
|
442
|
441
|
|
| Other Non-Cash Items |
106
|
4
|
16
|
68
|
37
|
1
|
(26)
|
11
|
54
|
49
|
|
| Cash Taxes Paid |
226
|
143
|
277
|
423
|
542
|
660
|
569
|
656
|
771
|
797
|
|
| Cash Interest Paid |
175
|
107
|
64
|
55
|
17
|
4
|
28
|
33
|
46
|
41
|
|
| Change in Working Capital |
(1 195)
|
2 307
|
(381)
|
(1 878)
|
(2 306)
|
(2 214)
|
1 061
|
506
|
(2 429)
|
(1 429)
|
|
| Cash from Operating Activities |
41
N/A
|
2 942
+7 075%
|
1 001
-66%
|
246
-75%
|
11
-96%
|
489
+4 395%
|
3 738
+664%
|
3 524
-6%
|
900
-74%
|
1 781
+98%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 146)
|
(610)
|
(326)
|
(545)
|
(370)
|
(417)
|
(885)
|
(1 350)
|
(1 634)
|
(1 706)
|
|
| Other Items |
123
|
91
|
147
|
58
|
9
|
98
|
4
|
6
|
35
|
36
|
|
| Cash from Investing Activities |
(1 023)
N/A
|
(519)
+49%
|
(179)
+65%
|
(487)
-172%
|
(362)
+26%
|
(319)
+12%
|
(881)
-176%
|
(1 344)
-52%
|
(1 600)
-19%
|
(1 670)
-4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
8
|
0
|
10
|
0
|
5
|
6
|
|
| Net Issuance of Debt |
1 379
|
(1 915)
|
(284)
|
847
|
603
|
24
|
(1 612)
|
(637)
|
1 350
|
409
|
|
| Cash Paid for Dividends |
(408)
|
(192)
|
(100)
|
(299)
|
(398)
|
(598)
|
(717)
|
(757)
|
(877)
|
(957)
|
|
| Other |
(175)
|
(107)
|
(64)
|
(55)
|
(17)
|
(4)
|
(254)
|
(259)
|
446
|
217
|
|
| Cash from Financing Activities |
796
N/A
|
(2 214)
N/A
|
(448)
+80%
|
493
N/A
|
196
-60%
|
(569)
N/A
|
(2 572)
-352%
|
(1 643)
+36%
|
924
N/A
|
(325)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(187)
N/A
|
210
N/A
|
373
+78%
|
252
-32%
|
(155)
N/A
|
(399)
-157%
|
285
N/A
|
537
+89%
|
224
-58%
|
(213)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 105)
N/A
|
2 332
N/A
|
674
-71%
|
(299)
N/A
|
(359)
-20%
|
72
N/A
|
2 853
+3 873%
|
2 174
-24%
|
(735)
N/A
|
75
N/A
|
|
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