Jamna Auto Industries Cash Flow
- Market cap
- ₹6,127 crore
- P/E
- 26.2
- P/B
- 5.34
- ROE
- 21.6%
- Dividend yield
- 0.98%
In the year ended Mar 2022, Jamna Auto Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Jamna Auto Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 374 | 90 | 289 | 510 |
| Cash from investing activities | -600 | -88 | -160 | -189 | -245 |
| Cash from financing activities | -550 | -257 | 92 | -34 | -302 |
| Net cash flow | 250 | 28 | 22 | 66 | -37 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 285 | -73 | 93 | 254 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Jamna Auto Industries cash flow — frequently asked questions
What is Jamna Auto Industries' operating cash flow?
Jamna Auto Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 274.33% from ₹374 crore in Mar 2023.
What is Jamna Auto Industries' free cash flow?
Jamna Auto Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Jamna Auto Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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