Jullundur Motor Agency (Delhi) Limited (NSE:JMA)
India
· Delayed Price · Currency is INR 92.30
-3.57 (-3.72%)
May 13, 2025, 3:29 PM IST
NSE:JMA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 255.97 | 270.12 | 242.38 | 228.53 | 140.14 | Upgrade
|
| Depreciation & Amortization | 10.59 | 8.99 | 6.48 | 7.19 | 11.87 | Upgrade
|
| Other Amortization | 0.36 | 0.1 | 0.3 | 1.48 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -1.68 | -3.99 | -2.38 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.23 | Upgrade
|
| Other Operating Activities | -67.52 | -40.87 | -40.7 | -58.94 | -74.93 | Upgrade
|
| Change in Accounts Receivable | -82.07 | -67.38 | -124.44 | -54.04 | 130.68 | Upgrade
|
| Change in Inventory | -99.78 | -136.85 | -49.5 | 39.18 | 8.04 | Upgrade
|
| Change in Accounts Payable | 111.13 | 5.61 | 62.07 | 84.67 | -119.36 | Upgrade
|
| Change in Other Net Operating Assets | -9.04 | -12.57 | 23.15 | -2.3 | -19.73 | Upgrade
|
| Operating Cash Flow | 119.37 | 25.52 | 115.78 | 243.43 | 76.69 | Upgrade
|
| Operating Cash Flow Growth | 367.67% | -77.95% | -52.44% | 217.43% | -14.94% | Upgrade
|
| Capital Expenditures | -9.19 | -47.56 | -7.22 | -2.04 | -32.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 2.46 | 11.3 | 9.41 | 0.58 | Upgrade
|
| Investment in Securities | -106.73 | 0.3 | -98.88 | -43.66 | -5.9 | Upgrade
|
| Other Investing Activities | 48.73 | 48.31 | 71.8 | 78.2 | 34.6 | Upgrade
|
| Investing Cash Flow | -66.77 | 3.51 | -23.01 | 41.91 | -3.62 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -314.78 | - | Upgrade
|
| Common Dividends Paid | -45.68 | -45.7 | -45.63 | -29.88 | -2.38 | Upgrade
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| Other Financing Activities | -0.57 | -1.17 | -1.29 | -2.96 | - | Upgrade
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| Financing Cash Flow | -46.25 | -46.87 | -46.91 | -347.61 | -2.38 | Upgrade
|
| Net Cash Flow | 6.35 | -17.83 | 45.86 | -62.28 | 70.69 | Upgrade
|
| Free Cash Flow | 110.18 | -22.04 | 108.56 | 241.38 | 43.79 | Upgrade
|
| Free Cash Flow Growth | - | - | -55.03% | 451.20% | -49.13% | Upgrade
|
| Free Cash Flow Margin | 2.06% | -0.44% | 2.48% | 6.22% | 1.21% | Upgrade
|
| Free Cash Flow Per Share | 4.82 | -0.96 | 4.75 | 8.30 | 1.47 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.7 | - | Upgrade
|
| Cash Income Tax Paid | 95.28 | 87.58 | 81.48 | 79.11 | 73.32 | Upgrade
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| Levered Free Cash Flow | -229.42 | 33.1 | 142.2 | -77.36 | -155.48 | Upgrade
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| Unlevered Free Cash Flow | -229.42 | 33.1 | 142.2 | -76.3 | -155.48 | Upgrade
|
| Change in Net Working Capital | 408.26 | 123.26 | 31.85 | 236.91 | 221.02 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.