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JULLUNDUR MOTOR AGENCY (DELHI)
Cashflow Statement

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JULLUNDUR MOTOR AGENCY (DELHI) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹37 Cr₹33 Cr₹31 Cr₹19 Cr₹23 Cr
Adjustment ₹-4.36 Cr₹-4.37 Cr₹-5.78 Cr₹-4.37 Cr₹-4.89 Cr
Changes In working Capital ₹-21 Cr₹-8.87 Cr₹6.75 Cr₹-0.04 Cr₹-2.37 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹20 Cr₹32 Cr₹15 Cr₹16 Cr
Cash Flow from Operating Activities ₹2.55 Cr₹12 Cr₹24 Cr₹7.67 Cr₹9.02 Cr
Cash Flow from Investing Activities ₹0.36 Cr₹-2.30 Cr₹4.19 Cr₹-0.36 Cr₹-2.15 Cr
Cash Flow from Financing Activities ₹-4.70 Cr₹-4.69 Cr₹-35 Cr₹-0.24 Cr₹-5.83 Cr
Net Cash Inflow / Outflow ₹-1.78 Cr₹4.59 Cr₹-6.23 Cr₹7.07 Cr₹1.03 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹14 Cr₹20 Cr₹13 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹16 Cr₹18 Cr₹14 Cr₹20 Cr₹13 Cr

Compare Cashflow Statement of peers of JULLUNDUR MOTOR AGENCY (DELHI)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JULLUNDUR MOTOR AGENCY (DELHI) ₹226.4 Cr -0.9% -26.2% 65.1% Stock Analytics
ADANI ENTERPRISES ₹346,885.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,230.3 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹13,842.0 Cr NA NA NA Stock Analytics
MMTC ₹11,307.0 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹6,180.8 Cr 1.9% -10.7% 225.8% Stock Analytics


JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JULLUNDUR MOTOR AGENCY (DELHI)

-0.9%

-26.2%

65.1%

SENSEX

1.3%

2.6%

24%


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