JAMNA AUTO IND LTD
Cash Flow ยท INE039C01032
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 314.43,
"period": "Mar 2025",
"change": "+320.47%"
},
{
"value": 74.78,
"period": "Mar 2024",
"change": "-79.63%"
},
{
"value": 367.05,
"period": "Mar 2023",
"change": "+6999.61%"
},
{
"value": 5.17,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -255.6,
"period": "Mar 2025",
"change": "-87.97%"
},
{
"value": -135.98,
"period": "Mar 2024",
"change": "-41.91%"
},
{
"value": -95.82,
"period": "Mar 2023",
"change": "-222.84%"
},
{
"value": -29.68,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -29.48,
"period": "Mar 2025",
"change": "-133.7%"
},
{
"value": 87.48,
"period": "Mar 2024",
"change": "+135.54%"
},
{
"value": -246.15,
"period": "Mar 2023",
"change": "-2743.93%"
},
{
"value": 9.31,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 284.34,
"period": "Mar 2025"
},
{
"value": 324.28,
"period": "Mar 2024"
},
{
"value": 212.81,
"period": "Mar 2023"
},
{
"value": 174.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 310.88,
"period": "Mar 2025"
},
{
"value": 325.51,
"period": "Mar 2024"
},
{
"value": 245.77,
"period": "Mar 2023"
},
{
"value": 211.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 65.31,
"period": "Mar 2025"
},
{
"value": -174.59,
"period": "Mar 2024"
},
{
"value": 208.92,
"period": "Mar 2023"
},
{
"value": -178.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.37,
"period": "Mar 2025"
},
{
"value": -5.73,
"period": "Mar 2024"
},
{
"value": -38.31,
"period": "Mar 2023"
},
{
"value": 21.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 78.68,
"period": "Mar 2025"
},
{
"value": -180.31,
"period": "Mar 2024"
},
{
"value": 170.6,
"period": "Mar 2023"
},
{
"value": -157.39,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 314.43,
"period": "Mar 2025"
},
{
"value": 74.78,
"period": "Mar 2024"
},
{
"value": 367.05,
"period": "Mar 2023"
},
{
"value": 5.17,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -255.6,
"period": "Mar 2025"
},
{
"value": -135.98,
"period": "Mar 2024"
},
{
"value": -95.82,
"period": "Mar 2023"
},
{
"value": -29.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -29.48,
"period": "Mar 2025"
},
{
"value": 87.48,
"period": "Mar 2024"
},
{
"value": -246.15,
"period": "Mar 2023"
},
{
"value": 9.31,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 29.35,
"period": "Mar 2025"
},
{
"value": 26.28,
"period": "Mar 2024"
},
{
"value": 25.08,
"period": "Mar 2023"
},
{
"value": -15.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 71.3,
"period": "Mar 2025"
},
{
"value": 45.02,
"period": "Mar 2024"
},
{
"value": 19.94,
"period": "Mar 2023"
},
{
"value": 35.14,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 100.65,
"period": "Mar 2025"
},
{
"value": 71.3,
"period": "Mar 2024"
},
{
"value": 45.02,
"period": "Mar 2023"
},
{
"value": 19.94,
"period": "Mar 2022"
}
]
}
]
}