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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹36 Cr₹35 Cr₹37 Cr₹33 Cr₹31 Cr
Adjustment ₹-6.68 Cr₹-5.44 Cr₹-4.35 Cr₹-4.37 Cr₹-5.78 Cr
Changes In working Capital ₹-22 Cr₹-7.98 Cr₹-21 Cr₹-8.87 Cr₹6.75 Cr
Cash Flow after changes in Working Capital ₹7.19 Cr₹21 Cr₹11 Cr₹20 Cr₹32 Cr
Cash Flow from Operating Activities ₹-2.01 Cr₹12 Cr₹2.55 Cr₹12 Cr₹24 Cr
Cash Flow from Investing Activities ₹-1.54 Cr₹-6.68 Cr₹0.35 Cr₹-2.30 Cr₹4.19 Cr
Cash Flow from Financing Activities ₹-4.63 Cr₹-4.63 Cr₹-4.69 Cr₹-4.69 Cr₹-35 Cr
Net Cash Inflow / Outflow ₹-8.17 Cr₹0.64 Cr₹-1.78 Cr₹4.59 Cr₹-6.23 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹16 Cr₹18 Cr₹14 Cr₹20 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 ₹8.78 Cr₹17 Cr₹16 Cr₹18 Cr₹14 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) ₹203.4 Cr -3.4% 11% 13% Stock Analytics
ADANI ENTERPRISES ₹315,622.0 Cr 5.4% 28.6% 1.9% Stock Analytics
REDINGTON ₹16,761.2 Cr -2.9% 1.5% -12.3% Stock Analytics
HONASA CONSUMER ₹11,262.7 Cr 0.1% 17.8% 45.7% Stock Analytics
LLOYDS ENTERPRISES ₹10,551.5 Cr 3% 55.5% 41.8% Stock Analytics
MMTC ₹9,826.5 Cr -2.2% 15% 6.8% Stock Analytics


JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex

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

-3.4%

11%

13%

SENSEX

-1.3%

4.6%

-3.3%


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