Also trades as: JAMNAAUTO.BO (BSE) · $vol 0M
JAMNAAUTO.NS NSE
Jamna Auto Industries Limited
1W: -4.9%
1M: +8.9%
3M: -5.1%
YTD: -2.2%
1Y: +47.7%
3Y: +26.3%
5Y: +65.2%
₹134.51 ($1.40)
+2.85 (+2.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.0B
+74.1% ▲
5Y CAGR: +18.4%
Capital Expenditures
$2.6B
-30.8% ▼
5Y CAGR: +51.1%
Free Cash Flow
$2.4B
+167.6% ▲
5Y CAGR: +6.0%
Dividends Paid
$838M
+8.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$377M
-158.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.3B | $2.1B | $1.8B | $2.3B |
| Depreciation & Amort. | $367M | $410M | $442M | $472M | $606M |
| Stock-Based Comp. | $23M | $16M | $13M | $0 | $0 |
| Change in Working Capital | -$1.8B | $1.3B | -$1.7B | $554M | $2.2B |
| Other Non-Cash Items | $9M | $6M | $48M | $44M | -$75M |
| Operating Cash Flow | $11M | $3.4B | $900M | $2.9B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$370M | -$885M | -$1.6B | -$2.0B | -$2.6B |
| Acquisitions (Net) | $4M | $2M | $0 | $100M | $68M |
| Investment Purchases | -$4M | $0 | -$19M | -$36M | -$204K |
| Investment Sales | $660K | $0 | $0 | $0 | $29M |
| Other Investing | $8M | $2M | $54M | $418K | $2M |
| Investing Cash Flow | -$362M | -$881M | -$1.6B | -$1.9B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $632M | -$1.6B | $1.9B | -$311M | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$398M | -$717M | -$877M | -$917M | -$838M |
| Other Financing | -$46M | $17M | -$90M | $915M | -$835M |
| Financing Cash Flow | $196M | -$2.3B | $924M | -$311M | -$2.9B |
| Net Change in Cash | -$155M | $285M | $224M | $648M | -$377M |
| Cash End of Period | $225M | $510M | $734M | $1.4B | $1.1B |
| Free Cash Flow | -$359M | $2.6B | -$735M | $909M | $2.4B |