27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Jamna Auto Industries Ltd.

BSE

  • 212.70 0.80 (0.38%)
  • Vol: 29537
  • BSE Code: 520051
  • PREV. CLOSE
    211.90
  • OPEN PRICE
    213.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 212.65 0.00 (0%)
  • Vol: 68723
  • NSE Code: JAMNAAUTO
  • PREV. CLOSE
    212.65
  • OPEN PRICE
    214.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    212.65(320)

Jamna Auto Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1049.85
473.81
167.07
321.55
512.21
Adjustment
557.16
426.31
238.13
604.16
628.40
Changes In working Capital
-29.48
187.56
102.44
3.78
-248.39
Cash Flow after changes in Working Capital
1577.53
1087.68
507.64
929.48
892.22
Cash Flow from Operating Activities
1379.23
980.59
447.32
867.40
711.49
Cash Flow from Investing Activities
-751.09
-220.75
242.26
-323.88
-859.83
Cash Flow from Financing Activities
-654.97
-784.30
-664.15
-548.72
134.76
Net Cash Inflow / Outflow
-26.83
-24.45
25.43
-5.20
-13.58
Opening Cash & Cash Equivalents
86.46
110.91
85.48
90.68
96.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
59.62
86.46
110.91
85.48
83.24