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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹40 Cr₹36 Cr₹35 Cr₹37 Cr₹33 Cr
Adjustment ₹-7.16 Cr₹-6.68 Cr₹-5.44 Cr₹-4.35 Cr₹-4.37 Cr
Changes In working Capital ₹-11 Cr₹-22 Cr₹-7.98 Cr₹-21 Cr₹-8.87 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹7.19 Cr₹21 Cr₹11 Cr₹20 Cr
Cash Flow from Operating Activities ₹11 Cr₹-2.01 Cr₹12 Cr₹2.55 Cr₹12 Cr
Cash Flow from Investing Activities ₹-3.63 Cr₹-1.54 Cr₹-6.68 Cr₹0.35 Cr₹-2.30 Cr
Cash Flow from Financing Activities ₹-4.68 Cr₹-4.63 Cr₹-4.63 Cr₹-4.69 Cr₹-4.69 Cr
Net Cash Inflow / Outflow ₹3.11 Cr₹-8.17 Cr₹0.64 Cr₹-1.78 Cr₹4.59 Cr
Opening Cash & Cash Equivalents ₹8.78 Cr₹17 Cr₹16 Cr₹18 Cr₹14 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 ₹12 Cr₹8.78 Cr₹17 Cr₹16 Cr₹18 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) ₹198.5 Cr -0.8% -3.9% -3.4% Stock Analytics
ADANI ENTERPRISES ₹386,894.0 Cr 1.1% -1.3% 14.6% Stock Analytics
ADITYA INFOTECH ₹48,916.5 Cr 7.1% 7.4% 202.6% Stock Analytics
AEGIS LOGISTICS ₹47,692.1 Cr 3.8% 9.3% 87.2% Stock Analytics
PREMIER ENERGIES ₹40,310.9 Cr -2.2% -11.2% -14.9% Stock Analytics
REDINGTON ₹32,267.7 Cr 2% 13.7% 50.3% Stock Analytics


JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex

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

-0.8%

-3.9%

-3.4%

SENSEX

-2.1%

-5.9%

-10.8%


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