JAMNAAUTO — Jamna Auto Industries Cashflow Statement
0.000.00%
- IN₹50.36bn
- IN₹51.25bn
- IN₹24.27bn
- 68
- 32
- 77
- 65
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 |