JULLUNDUR MOTOR AGENCY (DELHI)
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JULLUNDUR MOTOR AGENCY (DELHI) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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