JULLUNDUR MOTOR AGENCY (DELHI)
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JULLUNDUR MOTOR AGENCY (DELHI) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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) | ₹185.6 Cr | -1.5% | -11.4% | -23.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹258,721.0 Cr | 0.3% | -3.8% | -31.1% | Stock Analytics | |
REDINGTON | ₹18,332.6 Cr | -4% | 2.4% | 19.6% | Stock Analytics | |
MMTC | ₹7,617.0 Cr | -0.4% | -22.6% | -31.3% | Stock Analytics | |
HONASA CONSUMER | ₹6,975.2 Cr | -0.6% | 0.4% | -44.9% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹5,228.4 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 | 0.4% |
-4.9% |
-0.1% |
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