JULLUNDUR MOTOR AGENCY (DELHI)
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JULLUNDUR MOTOR AGENCY (DELHI) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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