Cash Flow | Jullundur Motor Agency (Delhi) Ltd. | R Wadiwala Securities Pvt Ltd
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JULLUNDUR MOTOR AGENCY (DELHI) LTD.

NSE : JMABSE : ISIN CODE : INE412C01023Industry : TradingHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE38.25-3.95 (-9.36 %)
PREV CLOSE( Rs. ) 42.20
OPEN PRICE (Rs.) 40.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.25 (843)
VOLUME 102947
TODAY'S LOW / HIGH(Rs.) 35.50 42.20
52 WK LOW / HIGH (Rs.)16.55 47.2

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax194.05234.79182.89201.52200.71
Adjustment-43.68-48.93-31.73-24.60-28.60
Changes In working Capital-0.37-23.65-136.78-162.24-20.53
Cash Flow after changes in Working Capital150.00162.2114.3714.68151.58
Cash Flow from Operating Activities76.6990.16-45.41-53.5681.30
Cash Flow from Investing Activities-3.62-21.4935.4561.3724.69
Cash Flow from Financing Activities-2.38-58.34-1.06-29.74-31.43
Net Cash Inflow / Outflow70.6910.33-11.02-21.9374.56
Opening Cash & Cash Equivalents126.64116.31127.33149.25453.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent197.33126.64116.31127.33527.79