JMA — Jullundur Motor Agency (Delhi) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.81bn
- IN₹892.83m
- IN₹5.34bn
- 87
- 83
- 27
- 77
Annual cashflow statement for Jullundur Motor Agency (Delhi), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 313 | 330 | 368 | 349 |
| Depreciation | |||||
| Non-Cash Items | -55.5 | -66.5 | -50.5 | -52.8 | -65.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.7 | -11.6 | -170 | -299 | -175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.7 | 243 | 116 | 25.5 | 119 |
| Capital Expenditures | -32.9 | -2.04 | -7.22 | -47.6 | -9.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.3 | 44 | -15.8 | 51.2 | -57.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.62 | 42 | -23 | 3.63 | -66.8 |
| Financing Cash Flow Items | — | -1.7 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.38 | -348 | -46.9 | -47 | -46.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.7 | -62.3 | 45.9 | -17.8 | 6.35 |