Jamna Auto Industries cash flow

Latest FY26

Cash from operations: ₹510cr+76.7% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹510cr+451.0% on FY25
Cash from financing: −₹302cr−₹33.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	60.6	47.2	44.2	—
	—	13.2	4.6	4.6	—
	—	−1.4	0.0	0.0	—
	—	0.9	1.2	1.3	—
	—	0.4	−0.1	−0.1	—
	—	−0.4	−1.8	−0.3	—
	—	−10.8	39.7	−32.8	−11.9
	—	−0.9	29.9	−123	—
	—	75.8	0.0	0.0	—
	—	−2.7	−29.0	−5.0	—
	—	−30.6	0.0	0.0	—
	—	0.0	12.1	−8.2	—
	—	157	0.0	0.0	—
	—	0.0	1.6	−0.7	—
	—	1.2	0.0	0.0	—
	—	9.0	0.0	0.0	—
	—	14.2	4.3	3.7	—
	—	−0.1	0.0	0.0	—
Cash from operating activities
	321	320	256	283	229
	—	286	110	−116	—
	—	605	365	167	0.0
	—	0.7	0.0	0.0	344
	—	95.6	76.5	77.1	0.0
	—	510	289	90.0	344
Cash from investing activities
	—	0.0	196	163	0.0
	—	0.0	10.0	−0.4	−88.5
	—	257	0.0	0.0	0.0
	—	9.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.2
	—	4.0	2.9	0.0	0.0
	—	3.2	0.0	0.0	0.0
	—	1.0	0.0	4.6	0.0
	—	1.4	1.1	0.9	0.2
	—	−0.0	−0.7	−1.9	0.0
	—	−245	−189	−160	−88.1
Cash from financing activities
	—	4.0	0.0	0.0	0.0
	—	0.0	0.2	0.5	1.0
	—	0.0	−31.1	139	−159
	—	127	0.0	0.0	0.0
	—	3.7	0.0	4.3	2.5
	—	11.7	91.7	4.6	2.8
	—	83.8	3.3	87.7	71.7
	—	0.0	2.8	0.0	0.0
	—	−79.8	94.7	49.2	7.0
	—	−302	−33.9	92.4	−228
	—	−37.4	66.3	22.4	28.5
	—	−37.4	66.3	22.4	28.5
	—	—	140	73.4	51.0
Reference items
	405	396	302	327	261
	15.3%	15.2%	13.3%	13.5%	11.2%
	510	510	92.6	−73.1	344
	—	371	−30.2	61.6	—
	₹12.77	₹12.77	₹2.32	−₹1.83	₹8.61
	9.67×	—	—	—	—
	—	2.21×	1.60×	0.44×	2.04×
	—	95.6	76.5	77.1	0.0
	—	11.7	91.7	4.6	2.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JAMNAAUTO₹123.57

Jamna Auto Industries Ltd.

· Auto & Mobility

₹ CrorePeersGABRIEL LUMAXTECH FIEMIND PRICOLLTD BANCOINDIA SANSERA ASKAUTOLTD SHRIPISTONMcap ₹4,938 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	44.2	47.2	60.6	—
+ Finance Costs	—	4.6	4.6	13.2	—
+ Interest Income	—	0.0	0.0	-1.4	—
+ Share-based Payments	—	1.3	1.2	0.9	—
+ Unrealised FX (Gain) / Loss	—	-0.1	-0.1	0.4	—
+ Other Non-cash Items	—	-0.3	-1.8	-0.4	—
Changes in Working Capital
+ Inventories	-11.9	-32.8	39.7	-10.8	—
+ Trade Receivables — Current	—	-122.9	29.9	-0.9	—
+ Trade Receivables — Non-current	—	0.0	0.0	75.8	—
+ Other Financial Assets — Current	—	-5.0	-29.0	-2.7	—
+ Other Financial Assets — Non-current	—	0.0	0.0	-30.6	—
+ Trade Payables — Current	—	-8.2	12.1	0.0	—
+ Trade Payables — Non-current	—	0.0	0.0	157.2	—
+ Other Financial Liabilities — Current	—	-0.7	1.6	0.0	—
+ Other Financial Liabilities — Non-current	—	0.0	0.0	1.2	—
+ Other Non-current Liabilities	—	0.0	0.0	9.0	—
+ Provisions — Current	—	3.7	4.3	14.2	—
+ Provisions — Non-current	—	0.0	0.0	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	229.4	283.3	255.8	319.8	321.0
+ Total Adjustments (incl. Working Capital)	—	-116.1	109.7	285.6	—
Cash from Operations (pre-tax)	0.0	167.1	365.5	605.3	—
+ Other Inflows / (Outflows) — Operating	344.3	0.0	0.0	0.7	—
+ Income Taxes Paid	0.0	77.1	76.5	95.6	—
Cash from Operating Activities	344.3	90.0	288.9	510.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	163.0	196.3	0.0	—
+ Disp of Fixed Assets	-88.5	-0.4	10.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	256.7	—
+ Disp of Investment Property	0.0	0.0	0.0	9.7	—
+ Acq of Other Long-term Assets	-0.2	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	2.9	4.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	3.2	—
+ Government Grants Received	0.0	4.6	0.0	1.0	—
+ Interest Received — Investing	0.2	0.9	1.1	1.4	—
+ Other Inflows / (Outflows) — Investing	0.0	-1.9	-0.7	-0.0	—
Cash from Investing Activities	-88.1	-160.0	-188.7	-245.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	4.0	—
+ Proceeds from Exercise of Stock Options	1.0	0.5	0.2	0.0	—
+ Proceeds from Borrowings	-158.7	139.3	-31.1	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	127.4	—
+ Payment of Lease Liabilities	2.5	4.3	0.0	3.7	—
+ Interest Paid	2.8	4.6	91.7	11.7	—
+ Dividends Paid	71.7	87.7	3.3	83.8	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	2.8	0.0	—
+ Other Inflows / (Outflows) — Financing	7.0	49.2	94.7	-79.8	—
Cash from Financing Activities	-227.7	92.4	-33.9	-302.4	—
Net Changes in Cash (pre-FX)	28.5	22.4	66.3	-37.4	—
Net Changes in Cash	28.5	22.4	66.3	-37.4	—
Closing Cash	51.0	73.4	139.7	—	—
Reference Items
EBITDA	261.4	327.3	301.5	396.0	404.8
EBITDA Margin %	11.24	13.49	13.28	15.16	15.28
Free Cash Flow (CFO − Capex)	344.3	-73.1	92.6	510.5	510.5
Free Cash Flow to Equity	—	61.6	-30.2	371.3	—
Free Cash Flow per Basic Share	8.61	-1.83	2.32	12.77	12.77
Price to Free Cash Flow	—	—	—	—	9.67
Cash Flow to Net Income	2.04	0.44	1.60	2.21	—
Cash Paid for Taxes	0.0	77.1	76.5	95.6	—
Cash Paid for Interest	2.8	4.6	91.7	11.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.