JAMNAAUTO — Jamna Auto Industries Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Jamna Auto Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	C2021 March 31st	2022 March 31st	C2023 March 31st	2024 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	716	1,009	1,913	2,294	2,833
Depreciation
Non-Cash Items	106	16.5	36.6	-26.4	53.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,250	-381	-2,306	1,061	-2,429
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	-13.8	1,001	10.9	3,738	900
Capital Expenditures	-1,092	-326	-370	-885	-1,634
Purchase of Fixed Assets
Other Investing Cash Flow Items	123	147	8.67	3.89	34.5
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-969	-179	-362	-881	-1,600
Financing Cash Flow Items	-175	-64.2	-17	-254	446
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	796	-448	196	-2,572	924
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-186	373	-155	285	224