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Jullundur Motor Agency Delhi Ltd — Cash Flow Statement
₹75.89
-0.92%
Jullundur Motor Agency Delhi Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.35 Cr | 11.02 Cr | -2.20 Cr | 10.86 Cr | — |
| Capital Expenditure | -0.34 Cr | -0.92 Cr | -4.76 Cr | -0.72 Cr | — |
| End Cash Position | 8.78 Cr | 16.94 Cr | 16.31 Cr | 18.09 Cr | — |
| Beginning Cash Position | 16.94 Cr | 16.31 Cr | 18.09 Cr | 13.50 Cr | — |
| Changes In Cash | -8.17 Cr | 0.64 Cr | -1.78 Cr | 4.59 Cr | — |
| Financing Cash Flow | -4.63 Cr | -4.63 Cr | -4.69 Cr | -4.69 Cr | — |
| Cash Dividends Paid | -4.63 Cr | -4.63 Cr | -4.69 Cr | -4.69 Cr | — |
| Common Stock Dividend Paid | -4.63 Cr | -4.63 Cr | -4.69 Cr | -4.69 Cr | — |
| Investing Cash Flow | -1.53 Cr | -6.68 Cr | 0.35 Cr | -2.30 Cr | — |
| Net Other Investing Changes | 95000.00 | 55000.00 | 53000.00 | 49000.00 | — |
| Interest Received Cfi | 8.21 Cr | 4.79 Cr | 4.79 Cr | 7.14 Cr | — |
| Dividends Received Cfi | 0.06 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -9.48 Cr | -10.67 Cr | 0.03 Cr | -9.89 Cr | — |
| Purchase Of Investment | -9.48 Cr | -10.67 Cr | — | -11.04 Cr | -4.37 Cr |
| Net PPE Purchase And Sale | -0.33 Cr | -0.88 Cr | -4.51 Cr | 0.41 Cr | — |
| Sale Of PPE | 93000.00 | 0.04 Cr | 0.25 Cr | 1.13 Cr | — |
| Purchase Of PPE | -0.34 Cr | -0.92 Cr | -4.76 Cr | -0.72 Cr | — |
| Operating Cash Flow | -2.01 Cr | 11.94 Cr | 2.55 Cr | 11.58 Cr | — |
| Taxes Refund Paid | -9.19 Cr | -9.53 Cr | -8.76 Cr | -8.15 Cr | — |
| Change In Working Capital | -21.75 Cr | -7.98 Cr | -21.12 Cr | -8.87 Cr | — |
| Change In Other Current Liabilities | -0.54 Cr | -1.51 Cr | 0.14 Cr | 1.70 Cr | — |
| Change In Other Current Assets | -0.84 Cr | 1.01 Cr | -1.28 Cr | 0.74 Cr | — |
| Change In Payable | -3.00 Cr | 11.11 Cr | 0.56 Cr | 6.21 Cr | — |
| Change In Inventory | -11.84 Cr | -9.98 Cr | -13.68 Cr | -4.95 Cr | — |
| Change In Receivables | -5.47 Cr | -8.21 Cr | -6.74 Cr | -12.44 Cr | — |
| Other Non Cash Items | -7.67 Cr | -6.43 Cr | -5.06 Cr | -4.61 Cr | — |
| Depreciation And Amortization | 1.04 Cr | 1.10 Cr | 0.91 Cr | 0.68 Cr | — |
| Depreciation | 1.04 Cr | 1.10 Cr | 0.90 Cr | 0.65 Cr | — |
| Gain Loss On Investment Securities | -0.06 Cr | -0.08 Cr | -0.04 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | 59000.00 | -0.03 Cr | -0.17 Cr | -0.40 Cr | — |
| Net Income From Continuing Operations | 35.61 Cr | 34.88 Cr | 36.78 Cr | 32.97 Cr | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.01 Cr | 0.03 Cr | 0.15 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -9000.00 | — | — |
| Sale Of Investment | — | — | 0.03 Cr | 1.16 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -31.48 Cr |
| Interest Paid Cff | — | — | — | 0.00 | -0.17 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -31.48 Cr |
| Common Stock Payments | — | — | — | 0.00 | -31.48 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -0.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.