JAMNA AUTO IND LTD
Cash Flow ยท INE039C01032
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 510.47,
"period": "Mar 2026",
"change": "+76.68%"
},
{
"value": 288.93,
"period": "Mar 2025",
"change": "+221.07%"
},
{
"value": 89.99,
"period": "Mar 2024",
"change": "-75.93%"
},
{
"value": 373.81,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -245.43,
"period": "Mar 2026",
"change": "-30.06%"
},
{
"value": -188.71,
"period": "Mar 2025",
"change": "-17.95%"
},
{
"value": -159.99,
"period": "Mar 2024",
"change": "-81.56%"
},
{
"value": -88.12,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -302.41,
"period": "Mar 2026",
"change": "-791.01%"
},
{
"value": -33.94,
"period": "Mar 2025",
"change": "-136.74%"
},
{
"value": 92.39,
"period": "Mar 2024",
"change": "+135.92%"
},
{
"value": -257.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 319.76,
"period": "Mar 2026"
},
{
"value": 255.75,
"period": "Mar 2025"
},
{
"value": 283.26,
"period": "Mar 2024"
},
{
"value": 229.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 390.01,
"period": "Mar 2026"
},
{
"value": 310.09,
"period": "Mar 2025"
},
{
"value": 332.88,
"period": "Mar 2024"
},
{
"value": 267.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 34.49,
"period": "Mar 2026"
},
{
"value": 40.65,
"period": "Mar 2025"
},
{
"value": -160.63,
"period": "Mar 2024"
},
{
"value": 217.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 181.53,
"period": "Mar 2026"
},
{
"value": 14.72,
"period": "Mar 2025"
},
{
"value": -5.12,
"period": "Mar 2024"
},
{
"value": -54.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 216.02,
"period": "Mar 2026"
},
{
"value": 55.37,
"period": "Mar 2025"
},
{
"value": -165.75,
"period": "Mar 2024"
},
{
"value": 162.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 510.47,
"period": "Mar 2026"
},
{
"value": 288.93,
"period": "Mar 2025"
},
{
"value": 89.99,
"period": "Mar 2024"
},
{
"value": 373.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -245.43,
"period": "Mar 2026"
},
{
"value": -188.71,
"period": "Mar 2025"
},
{
"value": -159.99,
"period": "Mar 2024"
},
{
"value": -88.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -302.41,
"period": "Mar 2026"
},
{
"value": -33.94,
"period": "Mar 2025"
},
{
"value": 92.39,
"period": "Mar 2024"
},
{
"value": -257.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -37.37,
"period": "Mar 2026"
},
{
"value": 66.28,
"period": "Mar 2025"
},
{
"value": 22.39,
"period": "Mar 2024"
},
{
"value": 28.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 139.69,
"period": "Mar 2026"
},
{
"value": 73.4,
"period": "Mar 2025"
},
{
"value": 51.01,
"period": "Mar 2024"
},
{
"value": 22.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 102.32,
"period": "Mar 2026"
},
{
"value": 139.69,
"period": "Mar 2025"
},
{
"value": 73.4,
"period": "Mar 2024"
},
{
"value": 51.01,
"period": "Mar 2023"
}
]
}
]
}