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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) ₹199.8 Cr -0.6% -4% -2.1% Stock Analytics
ADANI ENTERPRISES ₹382,332.0 Cr -3.1% -1.4% 16.2% Stock Analytics
AEGIS LOGISTICS ₹49,166.3 Cr 2.5% 14.8% 78.4% Stock Analytics
ADITYA INFOTECH ₹46,587.2 Cr 2.9% 2% 190.3% Stock Analytics
PREMIER ENERGIES ₹39,800.2 Cr -2.4% -13.5% -16.8% Stock Analytics
REDINGTON ₹31,099.0 Cr -2.3% 13.9% 51.7% Stock Analytics


JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex

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

-0.6%

-4%

-2.1%

SENSEX

-2.3%

-6.6%

-12%


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