JULLUNDUR MOTOR AGENCY (DELHI)
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JULLUNDUR MOTOR AGENCY (DELHI) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹36 Cr | ₹35 Cr | ₹37 Cr | ₹33 Cr |
| Adjustment | ₹-7.16 Cr | ₹-6.68 Cr | ₹-5.44 Cr | ₹-4.35 Cr | ₹-4.37 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-22 Cr | ₹-7.98 Cr | ₹-21 Cr | ₹-8.87 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹7.19 Cr | ₹21 Cr | ₹11 Cr | ₹20 Cr |
| Cash Flow from Operating Activities | ₹11 Cr | ₹-2.01 Cr | ₹12 Cr | ₹2.55 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-3.63 Cr | ₹-1.54 Cr | ₹-6.68 Cr | ₹0.35 Cr | ₹-2.30 Cr |
| Cash Flow from Financing Activities | ₹-4.68 Cr | ₹-4.63 Cr | ₹-4.63 Cr | ₹-4.69 Cr | ₹-4.69 Cr |
| Net Cash Inflow / Outflow | ₹3.11 Cr | ₹-8.17 Cr | ₹0.64 Cr | ₹-1.78 Cr | ₹4.59 Cr |
| Opening Cash & Cash Equivalents | ₹8.78 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹14 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 | ₹12 Cr | ₹8.78 Cr | ₹17 Cr | ₹16 Cr | ₹18 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) | ₹201.3 Cr | -0.7% | -3.1% | -0.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹404,763.0 Cr | 2% | -0% | 29.8% | Stock Analytics | |
| AEGIS LOGISTICS | ₹52,184.9 Cr | 12.3% | 11.6% | 87.5% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,404.9 Cr | -3.7% | -12.1% | -14.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,259.1 Cr | -4.7% | 0.4% | 132% | Stock Analytics | |
| REDINGTON | ₹30,626.0 Cr | 3.6% | 12.6% | 65.5% | Stock Analytics | |
JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JULLUNDUR MOTOR AGENCY (DELHI) | -0.7% |
-3.1% |
-0.8% |
| SENSEX | 0.1% |
-2.7% |
-8.6% |
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