Jamna Auto Industries Limited
NSE:JAMNAAUTO.NS
116.31 (INR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2,054.144 | 2,293.8 | 1,912.734 | 1,008.818 | 716.412 | 2,154.978 | 1,860.909 | 1,443.75 | 1,049.851 | 473.814 | 138.396 | 321.545 | 512.214 | 492.064 | 227.609 | -160.808 | 200.766 | 71.128 |
| Afschrijvingen & Amortisatie
| 442.422 | 410.139 | 367.349 | 355.809 | 413.702 | 464.548 | 413.717 | 477.799 | 469.533 | 311.015 | 252.465 | 291.663 | 323.899 | 225.134 | 143.457 | 94.727 | 82.78 | 37.889 |
| Uitgestelde Inkomstenbelasting
| 0 | -616.879 | -537.607 | -304.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.919 | 16.237 | 23.163 | 6.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,657.484 | 1,333.736 | -1,763.769 | 1,043.322 | -968.691 | 779.649 | -493.552 | -527.179 | -29.477 | 165.021 | 58.72 | 3.776 | -248.387 | 147.352 | 389.462 | 473.052 | -347.807 | -53.215 |
| Vorderingen
| -1,228.614 | 2,091.264 | -1,179.941 | -905.137 | 2,238.273 | -1,133.761 | -1,586.646 | 17.494 | 186.09 | 517.276 | -32.244 | 201.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -327.648 | -119.235 | -1,036.846 | -795.794 | 989.395 | -704.47 | -457.195 | -53.055 | 16.728 | -83.831 | 317.743 | 46.891 | -297.142 | -274.992 | -144.419 | 85.416 | -526.927 | -34.539 |
| Crediteuren
| -82.297 | -558.948 | 165.17 | 1,748.081 | -4,207.497 | 2,466.839 | 1,434.201 | -484.548 | -257.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.925 | -79.345 | 287.848 | 996.172 | 11.138 | 151.041 | -36.357 | -474.124 | -46.205 | 248.852 | -259.023 | -43.115 | 48.755 | 422.344 | 533.881 | 387.636 | 179.12 | -18.676 |
| Overige Niet-Contante Posten
| 2,546.404 | 5.602 | 9.01 | 37.714 | -120.382 | -585.693 | -518.98 | -573.573 | -110.682 | 30.743 | -148.88 | 250.42 | 126.735 | -42.588 | 65.888 | 10.142 | 28.494 | -100.592 |
| Kasstroom uit Operationele Activiteiten
| 862.083 | 3,442.635 | 10.88 | 2,147.458 | 41.041 | 2,813.482 | 1,262.094 | 820.797 | 1,379.225 | 980.593 | 300.701 | 867.404 | 714.461 | 821.962 | 826.416 | 417.113 | -35.767 | -44.79 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,634.43 | -885.141 | -370.278 | -326.062 | -1,146.409 | -1,307.658 | -762.432 | -894.176 | -759.359 | -231.536 | -125.196 | -341.927 | -865.461 | -615.405 | -277.316 | -357.653 | -786.212 | -135.216 |
| Netto Overnames
| 0 | 2.167 | 3.816 | 145.932 | 94.592 | 5.223 | 9.431 | 14.376 | 2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -19.45 | 0 | -3.816 | -0.997 | -94.592 | -25.066 | -0.452 | -4.663 | 0 | 0 | 0 | 0 | -7.63 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.66 | -145.932 | 24.841 | 25.687 | 6.467 | 13.029 | 1.669 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 77.373 | 0 |
| Overige Investeringsactiviteiten
| 45.42 | 1.727 | 8.008 | 147.693 | 98.133 | -0.066 | 46.957 | 2.266 | 8.266 | 10.789 | 108.413 | 18.045 | 13.265 | 1.828 | -117 | -148.457 | -171.903 | -34.037 |
| Kasstroom uit Investeringsactiviteiten
| -1,608.46 | -881.247 | -361.61 | -179.366 | -1,023.435 | -1,301.88 | -715.475 | -896.573 | -751.093 | -220.747 | 238.217 | -323.882 | -859.826 | -613.577 | -394.316 | -506.11 | -880.742 | -169.253 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,392.9 | -1,586.64 | -631.98 | -549.196 | -1,409.71 | -1,095.825 | -107.272 | -390.704 | -623.19 | -657.799 | -518.015 | -434.033 | -197.198 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.476 | 10.45 | 7.95 | 0 | 0.025 | 0.034 | 0.273 | 1.995 | 9.099 | 6.543 | 0.23 | 4.483 | 5.874 | 254.147 | 0.212 | 191.259 | 982.302 | 89.5 |
| Terugkoop van Gewone Aandelen
| 0 | 1,586.64 | -631.98 | 0 | -1,409.71 | 1,181.757 | 0 | 0 | 0 | -17.5 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -877.125 | -717.272 | -398.325 | -99.581 | -408.158 | -504.198 | -331.951 | -400.488 | -107.017 | -46.636 | -95.879 | -119.019 | -137.212 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 492.339 | -1,569.76 | 1,850.196 | -946.132 | 4,023.497 | -971.731 | -127.5 | 913.925 | 66.142 | -68.906 | 119.118 | 1.583 | 460.317 | -478.867 | -405.195 | -136.221 | 43.821 | 138.138 |
| Kasstroom uit Financieringsactiviteiten
| 970.278 | -2,276.582 | 195.861 | -1,594.909 | 795.944 | -1,389.963 | -566.45 | 124.728 | -654.966 | -784.298 | -512.046 | -546.986 | 131.781 | -224.72 | -404.983 | 55.038 | 1,026.123 | 227.638 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.105 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| 244.332 | 284.806 | -154.869 | 373.078 | -186.449 | 121.639 | -19.831 | 48.952 | -26.834 | -24.452 | 26.873 | -3.464 | -13.584 | -16.334 | 27.117 | -33.96 | 109.615 | 13.595 |
| Kaspositie aan het Einde van de Periode
| 804.372 | 510.148 | 225.342 | 380.211 | 7.133 | 193.582 | 71.943 | 108.573 | 59.621 | 86.455 | 77.413 | 79.771 | 83.235 | 150.38 | 166.714 | 139.597 | 173.557 | 63.942 |