Jamna Auto Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jamna Auto Industries Limited generated cash of $899,920,000, which is less than the previous year. Cash used in financing activities reached the amount of $923,893,000 last year. Net change in cash is therefore $223,901,000.
Cash Flow
| 2010 | 826.41M | -394.31M | -404.98M |
|---|---|---|---|
| 2011 | 821.96M | -613.57M | -224.72M |
| 2012 | 714.46M | -859.82M | 131.78M |
| 2016 | 1.37B | -751.09M | -654.96M |
| 2018 | 1.26B | -715.47M | -566.45M |
| 2020 | 41.04M | -1.02B | 795.94M |
| 2021 | 2.14B | -179.36M | -1.59B |
| 2023 | 3.44B | -881.24M | -2.27B |
| 2024 | 899.92M | -1.60B | 923.89M |
JAMNAAUTO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 510.14M | 225.34M | 7.13M | 193.58M | 91.77M | 86.45M | 96.81M | 166.71M | 139.59M |
Operating activities | |||||||||
Net income | 2.05B | 2.29B | 1.00B | 716.41M | 1.86B | 1.04B | 421.88M | 372.02M | 191.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 442.42M | 410.13M | 355.80M | 413.70M | 413.71M | 469.53M | 323.89M | 225.13M | 143.45M |
Stock-based compensation expense | 12.91M | 16.23M | 6.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 12.91M | 16.23M | 6.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.22B | 2.09B | -905.13M | 2.23B | -1.58B | 186.09M | 0 | 0 | 0 |
Inventories | -327.64M | -119.23M | -795.79M | 989.39M | -457.19M | 16.72M | -297.14M | -274.99M | -144.41M |
Accounts payable | -82.29M | -558.94M | 1.74B | -4.20B | 1.43B | -257.06M | 0 | 0 | 0 |
Cash generated by operating activities | 899.92M | 3.44B | 2.14B | 41.04M | 1.26B | 1.37B | 714.46M | 821.96M | 826.41M |
Investing activities | |||||||||
Purchases Of Investments | -19.45M | 0 | -997K | -94.59M | -452K | 0 | -7.63M | 0 | 0 |
Investments In Property Plant And Equipment | -1.63B | -885.14M | -326.06M | -1.14B | -762.43M | -759.35M | -865.46M | -615.40M | -277.31M |
Acquisitions Net | 0 | 2.16M | 145.93M | 94.59M | 9.43M | 2.64M | 0 | 0 | 0 |
Cash generated by investing activities | -1.60B | -881.24M | -179.36M | -1.02B | -715.47M | -751.09M | -859.82M | -613.57M | -394.31M |
Financing activities | |||||||||
Common Stock Issued | 5.47M | 10.45M | 0 | 25K | 273K | 9.09M | 5.87M | 254.14M | 212K |
Payments for dividends | -877.12M | -717.27M | -99.58M | -408.15M | -331.95M | -107.01M | -137.21M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.88B | -1.58B | -549.19M | 1.40B | -103.93M | -485.14M | -197.19M | 0 | 0 |
Cash used in financing activities | 923.89M | -2.27B | -1.59B | 795.94M | -566.45M | -654.96M | 131.78M | -224.72M | -404.98M |
Net Change In Cash | 223.90M | 284.80M | 373.07M | -186.44M | -19.83M | -26.83M | -13.58M | -16.33M | 27.11M |
Cash at end of period | 734.04M | 510.14M | 380.21M | 7.13M | 71.94M | 59.62M | 83.23M | 150.38M | 166.71M |
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