Jamna Auto Industries Limited (JAMNAAUTO.NS)
INR 99.52
(0.19%)
INR 99.52
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 862.08 Million | 3.44 Billion | 10.88 Million | 2.14 Billion | 41.04 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 | -304.82 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 | 1.04 Billion | -968.69 Million | 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 | -1.02 Billion | -1.3 Billion |
| Investments in PPE | -1.63 Billion | -885.14 Million | -370.27 Million | -326.06 Million | -1.14 Billion | -1.3 Billion |
| Acquisitions | - | 2.16 Million | 3.81 Million | 145.93 Million | 94.59 Million | 5.22 Million |
| Investment purchases | -19.45 Million | - | -3.81 Million | -997 Thousand | -94.59 Million | -25.06 Million |
| Sales/Maturities of investments | - | - | 660 Thousand | -145.93 Million | 24.84 Million | 25.68 Million |
| Other Investing Activities | 45.42 Million | 1.72 Million | 8 Million | 147.69 Million | 98.13 Million | -66 Thousand |
| Financing Cash Flow | 970.27 Million | -2.27 Billion | 195.86 Million | -1.59 Billion | 795.94 Million | -1.38 Billion |
| Debt repayment | -1.39 Billion | -1.58 Billion | -631.98 Million | -549.19 Million | -1.4 Billion | -1.09 Billion |
| Dividends payments | -877.12 Million | -717.27 Million | -398.32 Million | -99.58 Million | -408.15 Million | -504.19 Million |
| Common Stock Repurchased | - | 1.58 Billion | -631.98 Million | - | -1.4 Billion | 1.18 Billion |
| Common Stock Issuance | 5.47 Million | 10.45 Million | 7.95 Million | - | 25 Thousand | 34 Thousand |
| Other Financing Activities | 492.33 Million | -1.56 Billion | 1.85 Billion | -946.13 Million | 4.02 Billion | -971.73 Million |
| Accounts receivables | -1.22 Billion | 2.09 Billion | -1.17 Billion | -905.13 Million | 2.23 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 | 287.84 Million | 996.17 Million | 11.13 Million | 151.04 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 | -1.14 Billion | -1.3 Billion |
| Effect of forex changes on cash | - | - | - | -105 Thousand | 1000.00 | - |
| 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 | 1.82 Billion | -1.1 Billion | 1.5 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Billion | 547.74 Million | 549.39 Million | 501.07 Million | 455.92 Million | 2.29 Billion |
| Depreciation & Amortization | 442.42 Million | - | 121.99 Million | 109.4 Million | 110.28 Million | 410.13 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 | -547.74 Million | -549.39 Million | -501.07 Million | -455.92 Million | 5.6 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 | - | - | - | - | - | 1.58 Billion |
| Common Stock Issuance | 5.47 Million | - | - | - | - | 10.45 Million |
| Other Financing Activities | 492.33 Million | - | - | - | - | -1.56 Billion |
| 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 | 466.19 Million | 560.04 Million | 225.34 Million |
| Cash at end of period | 804.37 Million | - | 928.99 Million | 685.01 Million | 780.61 Million | 510.14 Million |
| Capital Expenditure | -1.63 Billion | - | - | - | - | -885.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 244.33 Million | - | 243.98 Million | 218.81 Million | 220.57 Million | 284.8 Million |
| Free Cash Flow | -772.34 Million | - | 243.98 Million | 218.81 Million | 220.57 Million | 2.55 Billion |
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