Jamna Auto Industries Limited (JAMNAAUTO.BO)
INR 99.25
(-0.05%)
INR 99.25
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 862.08 Million | 3.44 Billion | 10.88 Million | 1 Billion | -13.8 Million | 2.81 Billion |
| Net Income | 2.05 Billion | 2.29 Billion | 1.91 Billion | 1 Billion | 716.41 Million | 2.15 Billion |
| Depreciation & Amortization | 442.42 Million | 410.13 Million | 367.34 Million | 355.8 Million | 413.7 Million | 464.54 Million |
| Deferred income taxes | - | -616.87 Million | -537.6 Million | -304.92 Million | - | - |
| Stock-based compensation | 12.91 Million | 16.23 Million | 23.16 Million | 6.61 Million | - | - |
| Change in working capital | -1.65 Billion | 1.33 Billion | -1.76 Billion | -103.49 Million | -1.02 Billion | 779.64 Million |
| Other non-cash items | 2.54 Billion | 5.6 Million | 9.01 Million | 37.71 Million | -120.38 Million | -585.69 Million |
| Investing Cash Flow | -1.6 Billion | -881.24 Million | -361.61 Million | -179.36 Million | -968.58 Million | -1.3 Billion |
| Investments in PPE | -1.63 Billion | -885.14 Million | -370.27 Million | -326.06 Million | -1.09 Billion | -1.3 Billion |
| Acquisitions | - | 2.16 Million | 3.81 Million | 145.93 Million | 94.59 Million | 1.86 Million |
| Investment purchases | -19.45 Million | - | - | -997 Thousand | 3.6 Million | -25.06 Million |
| Sales/Maturities of investments | - | - | 660 Thousand | - | 24.84 Million | 25.68 Million |
| Other Investing Activities | 45.42 Million | 1.72 Million | 4.19 Million | 1.76 Million | -60 Thousand | 3.28 Million |
| Financing Cash Flow | 970.27 Million | -2.27 Billion | 195.86 Million | -448.09 Million | 795.94 Million | -1.38 Billion |
| Debt repayment | -1.39 Billion | -1.58 Billion | -631.98 Million | -549.19 Million | -1.4 Billion | -869.72 Million |
| Dividends payments | -877.12 Million | -717.27 Million | -398.32 Million | -99.58 Million | -408.15 Million | -504.19 Million |
| Common Stock Repurchased | - | -52.71 Million | -45.79 Million | - | -205.63 Million | - |
| Common Stock Issuance | 5.47 Million | 10.45 Million | 7.95 Million | - | 25 Thousand | 34 Thousand |
| Other Financing Activities | 492.33 Million | 69.59 Million | 1.26 Billion | 200.68 Million | 2.81 Billion | -16.07 Million |
| Accounts receivables | -1.22 Billion | 2.09 Billion | -1.07 Billion | -1.02 Billion | 2.24 Billion | -1.13 Billion |
| Accounts payables | -82.29 Million | -558.94 Million | 165.17 Million | 1.74 Billion | -4.2 Billion | 2.46 Billion |
| Inventory | -327.64 Million | -119.23 Million | -1.03 Billion | -795.79 Million | 989.39 Million | -704.47 Million |
| Other working capital | -18.92 Million | -79.34 Million | 181.13 Million | -26.19 Million | -48.97 Million | 150.17 Million |
| Cash at beginning of period | 560.04 Million | 225.34 Million | 380.21 Million | 7.13 Million | 193.58 Million | 71.94 Million |
| Cash at end of period | 804.37 Million | 510.14 Million | 225.34 Million | 380.21 Million | 7.13 Million | 193.58 Million |
| Capital Expenditure | -1.63 Billion | -885.14 Million | -370.27 Million | -326.06 Million | -1.09 Billion | -1.3 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 244.33 Million | 284.8 Million | -154.86 Million | 373.07 Million | -186.44 Million | 121.63 Million |
| Free Cash Flow | -772.34 Million | 2.55 Billion | -359.39 Million | 674.47 Million | -1.1 Billion | 1.5 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Billion | 549.39 Million | 501.07 Million | 455.92 Million | 2.29 Billion | 524.91 Million |
| Depreciation & Amortization | 442.42 Million | 121.99 Million | 109.4 Million | 110.28 Million | 410.13 Million | 105.56 Million |
| Deferred income taxes | - | - | - | - | -616.87 Million | - |
| Stock-based compensation | 12.91 Million | - | - | - | 16.23 Million | - |
| Change in working capital | -1.65 Billion | - | - | - | 1.33 Billion | - |
| Other non-cash items | 2.54 Billion | -121.99 Million | -109.4 Million | -110.28 Million | 5.6 Million | -105.56 Million |
| Investing Cash Flow | -1.6 Billion | - | - | - | -881.24 Million | - |
| Investments in PPE | -1.63 Billion | - | - | - | -885.14 Million | - |
| Acquisitions | - | - | - | - | 2.16 Million | - |
| Investment purchases | -19.45 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.42 Million | - | - | - | 1.72 Million | - |
| Financing Cash Flow | 970.27 Million | - | - | - | -2.27 Billion | - |
| Debt repayment | -1.39 Billion | - | - | - | -1.58 Billion | - |
| Dividends payments | -877.12 Million | - | - | - | -717.27 Million | - |
| Common Stock Repurchased | - | - | - | - | -52.71 Million | - |
| Common Stock Issuance | 5.47 Million | - | - | - | 10.45 Million | - |
| Other Financing Activities | 492.33 Million | - | - | - | 69.59 Million | - |
| Accounts receivables | -1.22 Billion | - | - | - | 2.09 Billion | - |
| Accounts payables | -82.29 Million | - | - | - | -558.94 Million | - |
| Inventory | -327.64 Million | - | - | - | -119.23 Million | - |
| Other working capital | -18.92 Million | - | - | - | -79.34 Million | - |
| Cash at beginning of period | 560.04 Million | 685.01 Million | 183.94 Million | 560.04 Million | 225.34 Million | 35.12 Million |
| Cash at end of period | 804.37 Million | 549.39 Million | 685.01 Million | 455.92 Million | 510.14 Million | 560.04 Million |
| Capital Expenditure | -1.63 Billion | - | - | - | -885.14 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 244.33 Million | -135.61 Million | 501.07 Million | -104.11 Million | 284.8 Million | 524.91 Million |
| Free Cash Flow | -772.34 Million | 549.39 Million | 501.07 Million | 455.92 Million | 2.55 Billion | 524.91 Million |
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