Jamna
JAMNAAUTO.NSJamna Auto Industries Limited Price (JAMNAAUTO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
399,638,910
(0.0403)%Cash Flow Statement
Jamna Auto Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 71.13M
+0% |
200.77M
+182% |
-160,808,000.00
-180% |
227.61M
-242% |
492.06M
+116% |
512.21M
+4% |
321.55M
-37% |
138.40M
-57% |
473.81M
+242% |
1.05B
+122% |
1.44B
+38% |
1.86B
+29% |
2.15B
+16% |
716.41M
-67% |
1.01B
+41% |
1.91B
+90% |
2.29B
+20% |
2.05B
-10% |
|
| Depreciation And Amortiz... | 37.89M | 82.78M | 94.73M | 143.46M | 225.13M | 323.90M | 291.66M | 252.47M | 311.02M | 469.53M | 477.80M | 413.72M | 464.55M | 413.70M | 355.81M | 367.35M | 410.14M | 442.42M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -304,823,000.00 | -537,607,000.00 | -616,879,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62M | 23.16M | 16.24M | 12.92M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.45M | -32,244,000.00 | 517.28M | 186.09M | 17.49M | -1,586,646,000.00 | -1,133,761,000.00 | 2.24B | -905,137,000.00 | -1,179,941,000.00 | 2.09B | -1,228,614,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257,065,000.00 | -484,548,000.00 | 1.43B | 2.47B | -4,207,497,000.00 | 1.75B | 165.17M | -558,948,000.00 | -82,297,000.00 | |
| Inventory | -34,539,000.00 | -526,927,000.00 | 85.42M | -144,419,000.00 | -274,992,000.00 | -297,142,000.00 | 46.89M | 317.74M | -83,831,000.00 | 16.73M | -53,055,000.00 | -457,195,000.00 | -704,470,000.00 | 989.40M | -795,794,000.00 | -1,036,846,000.00 | -119,235,000.00 | -327,648,000.00 | |
| Other Working Capital | -18,676,000.00 | 179.12M | 387.64M | 533.88M | 422.34M | 48.76M | -43,115,000.00 | -259,023,000.00 | 248.85M | -46,205,000.00 | -474,124,000.00 | -36,357,000.00 | 151.04M | 11.14M | 996.17M | 287.85M | -79,345,000.00 | -18,925,000.00 | |
| Other Non-Cash Items | -100,592,000.00 | 28.49M | 10.14M | 65.89M | -42,588,000.00 | 126.74M | 250.42M | -148,880,000.00 | 30.74M | -110,682,000.00 | -573,573,000.00 | -518,980,000.00 | -585,693,000.00 | -120,382,000.00 | 37.71M | 9.01M | 5.60M | 47.92M | |
| Net Cash Provided By Op... | -44,790,000.00
+0% |
-35,767,000.00
-20% |
417.11M
-1,266% |
826.42M
+98% |
821.96M
-1% |
714.46M
-13% |
867.40M
+21% |
300.70M
-65% |
980.59M
+226% |
1.38B
+41% |
820.80M
-40% |
1.26B
+54% |
2.81B
+123% |
41.04M
-99% |
2.15B
+5,132% |
10.88M
-99% |
3.44B
+31,542% |
899.92M
-74% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -135,216,000.00 | -786,212,000.00 | -357,653,000.00 | -277,316,000.00 | -615,405,000.00 | -865,461,000.00 | -341,927,000.00 | -125,196,000.00 | -231,536,000.00 | -759,359,000.00 | -894,176,000.00 | -762,432,000.00 | -1,307,658,000.00 | -1,146,409,000.00 | -326,062,000.00 | -370,278,000.00 | -885,141,000.00 | -1,634,430,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65M | 14.38M | 9.43M | 5.22M | 94.59M | 145.93M | 3.82M | 2.17M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,630,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,663,000.00 | -452,000.00 | -25,066,000.00 | -94,592,000.00 | -997,000.00 | -3,816,000.00 | 0.00 | -19,450,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 77.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.00M | 0.00 | 1.67M | 13.03M | 6.47M | 25.69M | 24.84M | -145,932,000.00 | 660.00k | 0.00 | 0.00 | |
| Other Investing Activities | -34,037,000.00 | -171,903,000.00 | -148,457,000.00 | -117,000,000.00 | 1.83M | 13.27M | 18.05M | 108.41M | 10.79M | 8.27M | 2.27M | 46.96M | -66,000.00 | 98.13M | 147.69M | 8.01M | 1.73M | 45.42M | |
| Net Cash Used For Inv... | -169,253,000.00
+0% |
-880,742,000.00
+420% |
-506,110,000.00
-43% |
-394,316,000.00
-22% |
-613,577,000.00
+56% |
-859,826,000.00
+40% |
-323,882,000.00
-62% |
238.22M
-174% |
-220,747,000.00
-193% |
-751,093,000.00
+240% |
-896,573,000.00
+19% |
-715,475,000.00
-20% |
-1,301,880,000.00
+82% |
-1,023,435,000.00
-21% |
-179,366,000.00
-82% |
-361,610,000.00
+102% |
-881,247,000.00
+144% |
-1,608,460,000.00
+83% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 138.14M | 759.15M | -145,892,000.00 | -423,632,000.00 | -531,866,999.00 | 448.91M | -225,571,000.00 | -409,104,000.00 | -618,933,000.00 | -485,142,000.00 | 574.74M | -103,937,000.00 | -625,825,000.00 | 1.41B | -263,102,000.00 | 631.98M | -1,586,641,000.00 | 1.89B | |
| Common Stock Issued | 89.50M | 982.30M | 191.26M | 212.00k | 254.24M | 5.87M | 4.48M | 230.00k | 6.54M | 9.10M | 2.00M | 273.00k | 34.00k | 25.00k | 0.00 | 7.95M | 10.45M | 5.48M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,500,000.00 | -17,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137,212,000.00 | -119,019,000.00 | -95,879,000.00 | -46,636,000.00 | -107,017,000.00 | -400,488,000.00 | -331,951,000.00 | -504,198,000.00 | -408,158,000.00 | -99,581,000.00 | -398,325,000.00 | -717,272,000.00 | -877,125,000.00 | |
| Other Financing Activities | 0.00 | -715,327,000.00 | 9.67M | 18.44M | -366,176,001.00 | -182,808,000.00 | -116,939,000.00 | -159,393,000.00 | -125,272,000.00 | -71,906,000.00 | -114,888,000.00 | -130,835,000.00 | -259,974,000.00 | -205,633,000.00 | -85,413,000.00 | -45,744,000.00 | -250,832,000.00 | -89,695,000.00 | |
| Net Cash Used/Provide... | 227.64M
+0% |
1.03B
+351% |
55.04M
-95% |
-404,983,000.00
-836% |
-224,720,000.00
-45% |
131.78M
-159% |
-546,986,000.00
-515% |
-512,046,000.00
-6% |
-784,298,000.00
+53% |
-654,966,000.00
-16% |
124.73M
-119% |
-566,450,000.00
-554% |
-1,389,963,000.00
+145% |
795.94M
-157% |
-1,594,909,000.00
-300% |
195.86M
-112% |
-2,276,582,000.00
-1,262% |
923.89M
-141% |
|
| Effect Of Forex Changes... | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -105,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 13.60M | 109.62M | -33,960,000.00 | 27.12M | -16,334,000.00 | -13,584,000.00 | -3,464,000.00 | 26.87M | -24,452,000.00 | -26,834,000.00 | 48.95M | -19,831,000.00 | 121.64M | -186,449,000.00 | 373.08M | -154,869,000.00 | 284.81M | 223.90M | |
| Cash At Beginning Of Per... | 50.35M | 63.94M | 173.56M | 139.60M | 166.71M | 96.82M | 83.24M | 50.54M | 110.91M | 86.46M | 59.62M | 91.77M | 71.94M | 193.58M | 7.13M | 380.21M | 225.34M | 510.15M | |
| Cash At End Of Period | 63.94M | 173.56M | 139.60M | 166.71M | 150.38M | 83.24M | 79.77M | 77.41M | 86.46M | 59.62M | 108.57M | 71.94M | 193.58M | 7.13M | 380.21M | 225.34M | 510.15M | 734.05M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -44,790,000.00 | -35,767,000.00 | 417.11M | 826.42M | 821.96M | 714.46M | 867.40M | 300.70M | 980.59M | 1.38B | 820.80M | 1.26B | 2.81B | 41.04M | 2.15B | 10.88M | 3.44B | 899.92M | |
| Capital Expenditure | -135,216,000.00 | -786,212,000.00 | -357,653,000.00 | -277,316,000.00 | -615,405,000.00 | -865,461,000.00 | -341,927,000.00 | -125,196,000.00 | -231,536,000.00 | -759,359,000.00 | -894,176,000.00 | -762,432,000.00 | -1,307,658,000.00 | -1,146,409,000.00 | -326,062,000.00 | -370,278,000.00 | -885,141,000.00 | -1,634,430,000.00 | |
| Free Cash Flow | -180,006,000.00
+0% |
-821,979,000.00
+357% |
59.46M
-107% |
549.10M
+823% |
206.56M
-62% |
-151,000,000.00
-173% |
525.48M
-448% |
175.51M
-67% |
749.06M
+327% |
619.87M
-17% |
-73,379,000.00
-112% |
499.66M
-781% |
1.51B
+201% |
-1,105,368,000.00
-173% |
1.82B
-265% |
-359,398,000.00
-120% |
2.56B
-812% |
-734,510,000.00
-129% |
|