Automobiles » Auto & Trucks Parts | Jamna Auto Industries Ltd.

Jamna Auto Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167
474
1,050
1,444
-
Depreciation, Depletion & Amortization
263
311
452
478
-
Other Funds
-
18
12
-
-
Funds from Operations
257
719
1,354
1,301
1,667
Changes in Working Capital
56
164
30
527
-
Net Operating Cash Flow
312
884
1,323
774
-
Capital Expenditures
67
232
759
1,350
-
Sale of Fixed Assets & Businesses
8
3
3
470
-
Purchase/Sale of Investments
255
6
2
20
-
Net Investing Cash Flow
235
223
755
900
-
Cash Dividends Paid - Total
96
47
107
400
-
Issuance/Reduction of Debt, Net
409
610
485
573
-
Net Financing Cash Flow
522
685
595
175
-
Net Change in Cash
25
24
27
49
-
Free Cash Flow
245
652
564
570
-
Other Sources
39
-
-
-
-
Change in Capital Stock
17
11
9
2
-

About Jamna Auto Industries

View Profile
Address
2, Park Lane
New Delhi Delhi 110070
India
Employees -
Website http://www.jaispring.com
Updated 09/14/2018
Jamna Auto Industries Ltd. engages in the manufacture and sale of parabolic and tapered leaf springs for automobiles. The firm operates through the India and Outside India geographical segments. It also produces air suspension, lift axle, and bogie suspension.

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