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Business News/Market/Market Stats/Jamna Auto Industries share price/ Jamna Auto Industries Cash Flow Annual
Jamna Auto Industries Cash Flow Annual
Trade99.70 -0.15 (-0.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 283.26 | 229.38 | 191.27 | 100.88 |
| Depreciation/ Depletion | 44.24 | 41.01 | 36.73 | 35.58 |
| Non- Cash Items | 5.37 | -2.64 | 3.66 | 1.65 |
| Changesin Working Capital | -242.88 | 76.51 | -230.58 | -38.06 |
| Cashfrom Operating Activities | 89.99 | 344.26 | 1.09 | 100.05 |
| Capital Expenditures | -163.44 | -88.51 | -37.03 | -32.61 |
| Other Investing Cash Flow Items Total | 3.45 | 0.39 | 0.87 | 14.67 |
| Cashfrom Investing Activities | -159.99 | -88.12 | -36.16 | -17.94 |
| Financing Cash Flow Items | 44.60 | 4.19 | -1.70 | -6.42 |
| Total Cash Dividends Paid | -87.71 | -71.73 | -39.83 | -9.96 |
| Issuance( Retirement)of Stock Net | 0.55 | 1.05 | 0.80 | 0.00 |
| Issuance( Retirement)of Debt Net | 134.96 | -161.16 | 60.32 | -28.43 |
| Cashfrom Financing Activities | 92.39 | -227.66 | 19.59 | -44.81 |
| Net Changein Cash | 22.39 | 28.48 | -15.49 | 37.31 |
| Cash Interest Paid | 4.64 | 2.77 | 1.70 | 6.42 |
| Cash Taxes Paid | 77.14 | 56.87 | 54.20 | 27.71 |
*All figures in crores except per share values
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