Jullundur Motor Agency (Delhi) Limited (NSE:JMA)
India · Delayed Price · Currency is INR 91.00
+3.44 (3.93%)
Aug 19, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 297.06 | 257.47 | 255.97 | 270.12 | 242.38 |
Depreciation & Amortization | 9.23 | 9.68 | 10.59 | 8.99 | 6.48 |
Other Amortization | 0.72 | 0.74 | 0.36 | 0.1 | 0.3 |
Loss (Gain) From Sale of Assets | -0.48 | 0.06 | -0.28 | -1.68 | -3.99 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | -0.39 | - | - | - | - |
Other Operating Activities | -77.46 | -70.56 | -67.52 | -40.87 | -40.7 |
Change in Accounts Receivable | 24.02 | -54.72 | -82.07 | -67.38 | -124.44 |
Change in Inventory | 40.67 | -118.44 | -99.78 | -136.85 | -49.5 |
Change in Accounts Payable | -198.61 | -30.01 | 111.13 | 5.61 | 62.07 |
Change in Other Net Operating Assets | 19.44 | -14.29 | -9.04 | -12.57 | 23.15 |
Operating Cash Flow | 114.2 | -20.06 | 119.37 | 25.52 | 115.78 |
Operating Cash Flow Growth | - | - | 367.67% | -77.95% | -52.44% |
Capital Expenditures | -6.76 | -3.44 | -9.19 | -47.56 | -7.22 |
Sale of Property, Plant & Equipment | 0.7 | 0.09 | 0.42 | 2.46 | 11.3 |
Investment in Securities | -109.41 | -94.78 | -106.73 | 0.3 | -98.88 |
Other Investing Activities | 79.16 | 82.78 | 48.73 | 48.31 | 71.8 |
Investing Cash Flow | -36.31 | -15.35 | -66.77 | 3.51 | -23.01 |
Common Dividends Paid | -45.68 | -45.68 | -45.68 | -45.7 | -45.63 |
Other Financing Activities | -1.14 | -0.57 | -0.57 | -1.17 | -1.29 |
Financing Cash Flow | -46.83 | -46.25 | -46.25 | -46.87 | -46.91 |
Net Cash Flow | 31.07 | -81.67 | 6.35 | -17.83 | 45.86 |
Free Cash Flow | 107.45 | -23.5 | 110.18 | -22.04 | 108.56 |
Free Cash Flow Growth | - | - | - | - | -55.03% |
Free Cash Flow Margin | 1.73% | -0.42% | 2.06% | -0.44% | 2.48% |
Free Cash Flow Per Share | 4.70 | -1.03 | 4.82 | -0.96 | 4.75 |
Levered Free Cash Flow | 470.88 | -55.91 | -230.21 | 33.1 | 142.2 |
Unlevered Free Cash Flow | 470.88 | -55.91 | -230.21 | 33.1 | 142.2 |
Cash Income Tax Paid | 103.79 | 91.92 | 95.28 | 87.58 | 81.48 |
Change in Working Capital | -114.49 | -217.46 | -79.76 | -211.18 | -88.72 |