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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹35 Cr₹37 Cr₹33 Cr₹31 Cr₹19 Cr
Adjustment ₹-5.44 Cr₹-4.35 Cr₹-4.37 Cr₹-5.78 Cr₹-4.37 Cr
Changes In working Capital ₹-7.98 Cr₹-21 Cr₹-8.87 Cr₹6.75 Cr₹-0.04 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹11 Cr₹20 Cr₹32 Cr₹15 Cr
Cash Flow from Operating Activities ₹12 Cr₹2.55 Cr₹12 Cr₹24 Cr₹7.67 Cr
Cash Flow from Investing Activities ₹-6.68 Cr₹0.35 Cr₹-2.30 Cr₹4.19 Cr₹-0.36 Cr
Cash Flow from Financing Activities ₹-4.63 Cr₹-4.69 Cr₹-4.69 Cr₹-35 Cr₹-0.24 Cr
Net Cash Inflow / Outflow ₹0.64 Cr₹-1.78 Cr₹4.59 Cr₹-6.23 Cr₹7.07 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹18 Cr₹14 Cr₹20 Cr₹13 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 ₹17 Cr₹16 Cr₹18 Cr₹14 Cr₹20 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) ₹178.9 Cr -5.1% -6.8% -20% Stock Analytics
ADANI ENTERPRISES ₹271,382.0 Cr -3.7% -0.5% -20.3% Stock Analytics
REDINGTON ₹19,192.6 Cr 7.2% -1.8% 12.5% Stock Analytics
MMTC ₹8,725.5 Cr 5.9% 6.1% -14.5% Stock Analytics
HONASA CONSUMER ₹7,537.8 Cr -0.9% 5% -41.2% Stock Analytics
LLOYDS ENTERPRISES ₹6,760.1 Cr 0.3% 21.6% 65.4% Stock Analytics


JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex

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

-5.1%

-6.8%

-20%

SENSEX

0.8%

3.8%

8.4%


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