Jamna Auto Industries Ltd
NSE: JAMNAAUTO BSE: 520051
₹125.10
(-1.00%)
Sun, 15 Mar 2026, 03:16 am
Market Cap50.46B
PE Ratio25.77
Dividend1.52
Producer Manufacturing
Auto Parts: OEM
24.5KJamna Auto Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.92M | -54.85M | -128.50M | -179.79M | -293.79M | -322.31M | -321.50M | -289.48M | -259.09M | -311.01M | -452.33M | -477.32M | -413.72M | -464.55M | -413.70M | -355.81M | -367.35M | -410.14M | -442.40M | -471.53M |
| Accumulated depreciation, total | -391.35M | -431.51M | -769.70M | -863.01M | -1.01B | -1.20B | -1.41B | -1.55B | -1.60B | -1.88B | -2.29B | -391.22M | -715.04M | -1.17B | -1.47B | -1.70B | -2.01B | -2.29B | -2.55B | -2.92B |
| Cash from operating activities | 137.39M | -44.79M | -35.77M | 417.11M | 826.42M | 821.96M | 536.14M | 609.60M | 312.45M | 883.59M | 1.32B | 702.52M | 1.14B | 2.56B | -130.57M | 938.05M | -1.88M | 3.71B | 862.08M | 2.87B |
| Funds from operations | 69.63M | 8.43M | 312.04M | -55.94M | 436.95M | 674.61M | 785.93M | 615.79M | 256.87M | 719.35M | 1.35B | 1.33B | 1.63B | 1.78B | 838.12M | 1.04B | 1.76B | 2.08B | 2.52B | 2.32B |
| Net income (cash flow) | 7.76M | 62.92M | 160.65M | -125.71M | 110.40M | 372.02M | 421.88M | 277.26M | 138.40M | 293.84M | 715.04M | 1.05B | 1.25B | 1.37B | 478.80M | 729.63M | 1.41B | 1.68B | 2.05B | 1.80B |
| Depreciation & amortization (cash flow) | 38.68M | 114.23M | 128.50M | 179.79M | 293.79M | 322.31M | 321.50M | 289.48M | 263.02M | 311.01M | 452.33M | 477.32M | 413.72M | 464.55M | 413.70M | 355.81M | 367.35M | 410.14M | 442.40M | 471.51M |
| Depreciation/depletion | 38.68M | 37.89M | 82.78M | 85.27M | 129.70M | 215.67M | 230.73M | 227.82M | 225.63M | 301.20M | 449.14M | 472.38M | 410.76M | 458.62M | 406.96M | 347.45M | 358.22M | 401.36M | 437.63M | 467.05M |
| Amortization | — | 76.34M | 45.72M | 94.53M | 164.09M | 106.63M | 90.77M | 61.66M | 37.38M | 9.81M | 3.19M | 4.94M | 2.96M | 5.93M | 6.74M | 8.36M | 9.13M | 8.78M | 4.78M | 4.47M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.04M | -175.40M | -12.98M | -70.94M | -84.45M | -139.76M | -47.79M | 4.77M | -173.22M | -65.48M | -148.56M | -595.15M | -641.35M | -842.38M | -292.00M | -323.08M | -518.19M | -621.05M | -755.46M | -710.51M |
| Changes in working capital | 67.76M | -53.22M | -347.81M | 473.05M | 389.46M | 147.35M | -249.78M | -6.19M | 55.58M | 164.24M | -30.30M | -632.44M | -493.55M | 779.65M | -968.69M | -103.49M | -1.76B | 1.63B | -1.66B | 553.69M |
| Cash from investing activities | -52.06M | -169.25M | -880.74M | -506.11M | -394.32M | -613.58M | -864.32M | -333.14M | 235.23M | -222.65M | -755.04M | -836.60M | -723.94M | -1.31B | -1.03B | -181.13M | -365.80M | -882.97M | -1.61B | -1.90B |
| Capital expenditures | -52.60M | -135.22M | -786.21M | -357.65M | -277.32M | -615.40M | -865.46M | -341.93M | -67.01M | -231.54M | -759.36M | -882.11M | -762.43M | -1.31B | -1.15B | -326.06M | -370.28M | -885.14M | -1.63B | -1.96B |
| Capital expenditures - fixed assets | -52.60M | -135.22M | -786.21M | -357.65M | -277.32M | -615.40M | -865.46M | -341.93M | -67.01M | -231.54M | -759.36M | -882.11M | -762.43M | -1.31B | -1.15B | -326.06M | -370.28M | -885.14M | -1.63B | -1.96B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -78.71M | 227.64M | 1.03B | 55.04M | -404.98M | -224.72M | 314.59M | -279.93M | -522.25M | -685.39M | -595.11M | 176.25M | -435.62M | -1.13B | 971.10M | -383.85M | 212.81M | -2.54B | 970.28M | -311.33M |
| Free cash flow | 84.79M | -180.01M | -821.98M | 59.46M | 549.10M | 206.56M | -329.32M | 267.68M | 245.45M | 652.06M | 563.96M | -179.59M | 377.29M | 1.25B | -1.28B | 611.99M | -372.16M | 2.83B | -772.35M | 909.28M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800