Jullundur Motor Agency (Delhi) Limited (NSE:JMA)
India · Delayed Price · Currency is INR 93.87
+0.90 (0.97%)
Jun 17, 2026, 9:51 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 257.47 | 255.97 | 270.12 | 242.38 | 228.53 |
Depreciation & Amortization | 9.68 | 10.59 | 8.99 | 6.48 | 7.19 |
Other Amortization | 0.74 | 0.36 | 0.1 | 0.3 | 1.48 |
Loss (Gain) From Sale of Assets | 0.06 | -0.28 | -1.68 | -3.99 | -2.38 |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.02 | 0.02 | 0.03 |
Other Operating Activities | -70.56 | -67.52 | -40.87 | -40.7 | -58.94 |
Change in Accounts Receivable | -54.72 | -82.07 | -67.38 | -124.44 | -54.04 |
Change in Inventory | -118.44 | -99.78 | -136.85 | -49.5 | 39.18 |
Change in Accounts Payable | -30.01 | 111.13 | 5.61 | 62.07 | 84.67 |
Change in Other Net Operating Assets | -14.29 | -9.04 | -12.57 | 23.15 | -2.3 |
Operating Cash Flow | -20.06 | 119.37 | 25.52 | 115.78 | 243.43 |
Operating Cash Flow Growth | - | 367.67% | -77.95% | -52.44% | 217.43% |
Capital Expenditures | -3.44 | -9.19 | -47.56 | -7.22 | -2.04 |
Sale of Property, Plant & Equipment | 0.09 | 0.42 | 2.46 | 11.3 | 9.41 |
Investment in Securities | -94.78 | -106.73 | 0.3 | -98.88 | -43.66 |
Other Investing Activities | 82.78 | 48.73 | 48.31 | 71.8 | 78.2 |
Investing Cash Flow | -15.35 | -66.77 | 3.51 | -23.01 | 41.91 |
Repurchase of Common Stock | - | - | - | - | -314.78 |
Common Dividends Paid | -45.68 | -45.68 | -45.7 | -45.63 | -29.88 |
Other Financing Activities | -0.57 | -0.57 | -1.17 | -1.29 | -2.96 |
Financing Cash Flow | -46.25 | -46.25 | -46.87 | -46.91 | -347.61 |
Net Cash Flow | -81.67 | 6.35 | -17.83 | 45.86 | -62.28 |
Free Cash Flow | -23.5 | 110.18 | -22.04 | 108.56 | 241.38 |
Free Cash Flow Growth | - | - | - | -55.03% | 451.20% |
Free Cash Flow Margin | -0.42% | 2.06% | -0.44% | 2.48% | 6.22% |
Free Cash Flow Per Share | -1.03 | 4.82 | -0.96 | 4.75 | 8.30 |
Cash Interest Paid | - | - | - | - | 1.7 |
Cash Income Tax Paid | 91.92 | 95.28 | 87.58 | 81.48 | 79.11 |
Levered Free Cash Flow | -55.91 | -230.21 | 33.1 | 142.2 | -77.36 |
Unlevered Free Cash Flow | -55.91 | -230.21 | 33.1 | 142.2 | -76.3 |
Change in Working Capital | -217.46 | -79.76 | -211.18 | -88.72 | 67.5 |