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BSE - Delayed Quote INR

Jamna Auto Industries Limited (JAMNAAUTO.BO)

83.32
-0.99
(-1.17%)
At close: 3:29:55 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
899,920
3,738,085
10,880
1,000,540
Investing Cash Flow
--
-1,599,912
-881,247
-361,610
-179,366
Financing Cash Flow
--
923,893
-2,572,032
195,861
-448,096
End Cash Position
--
734,049
510,148
225,342
380,211
Capital Expenditure
--
-1,634,430
-885,141
-370,278
-326,062
Issuance of Capital Stock
--
5,476
10,450
7,950
--
Issuance of Debt
--
--
--
631,980
286,094
Repayment of Debt
--
--
--
--
-549,196
Free Cash Flow
--
-734,510
2,852,944
-359,398
674,478
3/31/2021 - 1/2/2002

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