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Jamna Auto Industries Ltd Financial Statements

Jamna Auto Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 101 71.60 186 145
Depreciation (36) (41) (41) (48)
Tax paid (28) (24) (61) (40)
Working capital 75.10 120 108 71.30
Other operating items -- -- -- --
Operating cashflow 113 127 192 129
Capital expenditure 164 58 (94) (195)
Free cash flow 277 185 98 (67)
Equity raised 587 573 432 357
Investments (4.80) (4.80) 0.47 0.47
Debt financing/disposal 16.80 107 (25) 15.50
Dividends paid 9.96 15.90 33.90 12
Other items -- -- -- --
Net in cash 886 877 539 318

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