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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) ₹183.1 Cr -1.5% -11.4% -23.1% Stock Analytics
ADANI ENTERPRISES ₹259,731.0 Cr 0.3% -3.8% -31.1% Stock Analytics
REDINGTON ₹18,547.6 Cr -4% 2.4% 19.6% Stock Analytics
MMTC ₹7,749.0 Cr -0.4% -22.6% -31.3% Stock Analytics
HONASA CONSUMER ₹6,991.5 Cr -0.6% 0.4% -44.9% Stock Analytics
LLOYDS ENTERPRISES ₹5,275.5 Cr -5% -19.2% 21.6% Stock Analytics


JULLUNDUR MOTOR AGENCY (DELHI) Share Price vs Sensex

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

-1.5%

-11.4%

-23.1%

SENSEX

1.5%

-5.1%

0.6%


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