JMA — Jullundur Motor Agency (Delhi) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.13bn
- IN₹1.07bn
- IN₹5.56bn
- 54
- 93
- 51
- 76
Annual cashflow statement for Jullundur Motor Agency (Delhi), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 330 | 368 | 349 | 356 |
| Depreciation | |||||
| Non-Cash Items | -66.5 | -50.5 | -52.8 | -65.3 | -77.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | -170 | -299 | -175 | -309 |
| 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 | 243 | 116 | 25.5 | 119 | -20.1 |
| Capital Expenditures | -2.04 | -7.22 | -47.6 | -9.19 | -3.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44 | -15.8 | 51.2 | -57.6 | -11.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42 | -23 | 3.63 | -66.8 | -15.3 |
| Financing Cash Flow Items | -1.7 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -348 | -46.9 | -47 | -46.3 | -46.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.3 | 45.9 | -17.8 | 6.35 | -81.7 |