JULLUNDUR MOTOR AGENCY (DELHI)
|
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) | ₹198.8 Cr | -3.9% | -7.8% | -19.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹263,390.0 Cr | 4.8% | -12.5% | -26.2% | Stock Analytics | |
REDINGTON | ₹18,535.9 Cr | -1.6% | -22.8% | 23.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,098.0 Cr | -5.2% | -6.3% | 120.2% | Stock Analytics | |
MMTC | ₹9,310.5 Cr | -1.7% | -9.4% | -39.2% | Stock Analytics | |
HONASA CONSUMER | ₹9,093.8 Cr | 7.9% | -5.9% | -38.6% | Stock Analytics |
JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JULLUNDUR MOTOR AGENCY (DELHI) | -3.9% |
-7.8% |
-19.6% |
SENSEX | -0% |
-2.4% |
1.2% |
You may also like the below Video Courses