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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) ₹187.5 Cr -6% -6.4% -22.3% Stock Analytics
ADANI ENTERPRISES ₹285,715.0 Cr 2.7% -2.1% -9.4% Stock Analytics
REDINGTON ₹21,604.3 Cr -0% -4.3% 29.9% Stock Analytics
LLOYDS ENTERPRISES ₹8,606.7 Cr 3% -13.7% 16.1% Stock Analytics
HONASA CONSUMER ₹8,388.0 Cr -7.4% -5% -6.3% Stock Analytics
MMTC ₹8,232.0 Cr -8% -18.9% -32.1% Stock Analytics


JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex

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

-6%

-6.4%

-22.3%

SENSEX

-0.6%

1.7%

4.6%


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