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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) ₹169.5 Cr -8.7% -8.5% -21.7% Stock Analytics
ADANI ENTERPRISES ₹267,972.0 Cr -2% 9% -24% Stock Analytics
REDINGTON ₹19,008.8 Cr 0.1% -2.5% 18.1% Stock Analytics
MMTC ₹7,833.0 Cr -6.6% -2.7% -16.4% Stock Analytics
HONASA CONSUMER ₹7,547.5 Cr -1.2% 4.6% -38.2% Stock Analytics
LLOYDS ENTERPRISES ₹5,647.0 Cr 0.1% -5.1% 54.3% Stock Analytics


JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex

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

-8.7%

-8.5%

-21.7%

SENSEX

0.7%

4%

6.3%


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