Cash Flow | Jullundur Motor Agency (Delhi) Ltd. | R Wadiwala Securities Pvt Ltd

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
NSE79.05-0.81 (-1.01 %)
PREV CLOSE( Rs. ) 79.86
OPEN PRICE (Rs.) 83.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16970
TODAY'S LOW / HIGH(Rs.) 78.50 83.99
52 WK LOW / HIGH (Rs.)64.3 111.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax356.13348.75367.82329.67312.84
Adjustment-66.81-54.35-43.54-43.69-57.80
Changes In working Capital-217.46-79.76-211.18-88.7267.50
Cash Flow after changes in Working Capital71.86214.64113.10197.26322.54
Cash Flow from Operating Activities-20.06119.3725.52115.78243.43
Cash Flow from Investing Activities-15.35-66.773.51-23.0141.91
Cash Flow from Financing Activities-46.25-46.25-46.87-46.91-347.61
Net Cash Inflow / Outflow-81.676.35-17.8345.86-62.28
Opening Cash & Cash Equivalents169.44163.09180.92135.05197.33
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 Equivalent87.77169.44163.09180.90135.05