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Jamna Auto Inds.

70
Buy
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE039C01032
  • NSEID: JAMNAAUTO
  • BSEID: 520051
INR
122.05
-0.35 (-0.29%)
BSENSE

Dec 05

BSE+NSE Vol: 10.91 lacs

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stock-recommendationCash Flow
Jamna Auto Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
255.00
283.00
229.00
191.00
100.00
71.00
Adjustment
54.00
49.00
38.00
40.00
37.00
51.00
Changes In working Capital
55.00
-165.00
162.00
-176.00
-10.00
-102.00
Cash Flow after changes in Working Capital
365.00
167.00
430.00
55.00
127.00
21.00
Cash Flow from Operating Activities
288.00
89.00
373.00
1.00
100.00
-1.00
Cash Flow from Investing Activities
-188.00
-159.00
-88.00
-36.00
-17.00
-96.00
Cash Flow from Financing Activities
-33.00
92.00
-257.00
19.00
-44.00
79.00
Net Cash Inflow / Outflow
66.00
22.00
28.00
-15.00
37.00
-18.00
Opening Cash & Cash Equivalents
73.00
51.00
22.00
38.00
0.00
19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
139.00
73.00
51.00
22.00
38.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jamna Auto Inds.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
255.75
177.76
78.00
43.87%
Adjustment
54.34
107.47
-53.00
-49.44%
Changes In working Capital
55.37
-58.55
113.00
194.57%
Cash Flow after changes in Working Capital
365.46
226.68
139.00
61.22%
Cash Flow from Operating Activities
288.93
211.99
77.00
36.29%
Cash Flow from Investing Activities
-188.71
-293.26
105.00
35.65%
Cash Flow from Financing Activities
-33.94
58.84
-91.00
-157.68%
Net Cash Inflow / Outflow
66.28
-22.42
88.00
395.63%
Opening Cash & Cash Equivalents
73.4
31.52
42.00
132.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
139.69
9.09
130.00
1436.74%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 221.07% vs -75.93% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
288.93
89.99
221.07%

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