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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) ₹198.6 Cr -8.9% -17.4% 6.2% Stock Analytics
ADANI ENTERPRISES ₹256,672.0 Cr -11.9% -11.2% -21.3% Stock Analytics
REDINGTON ₹16,010.7 Cr -0.4% -2.3% 13.7% Stock Analytics
MMTC ₹10,033.5 Cr -5.6% -17.2% 6.1% Stock Analytics
HONASA CONSUMER ₹7,821.8 Cr -2.2% -3.9% -47.7% Stock Analytics
MSTC ₹4,189.9 Cr -10.1% -22.6% -3% Stock Analytics


JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex

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

-8.9%

-17.4%

6.2%

SENSEX

-2.1%

-6.4%

7%


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