Jullundur Motor Agency (Delhi) Limited
NSE:JMA.NS
106 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 255.966 | 367.925 | 329.665 | 312.837 | 194.048 | 234.785 | 182.885 | 213.79 | 200.714 | 212.327 | 204.734 | 145.421 |
| Depreciation & Amortization
| 10.956 | 9.121 | 6.805 | 8.65 | 11.871 | 10.884 | 10.52 | 11.193 | 9.732 | 9.787 | 8.276 | 5.886 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79.757 | -211.174 | -88.719 | 67.503 | -0.367 | -23.65 | -136.784 | -4.807 | -20.534 | -47.261 | -30.507 | -93.782 |
| Accounts Receivables
| -82.067 | -67.379 | -124.44 | -54.04 | 130.684 | -54.126 | -6.686 | -42.208 | 23.427 | -24.622 | -11.213 | -26.963 |
| Inventory
| -99.781 | -136.847 | -49.5 | 58.057 | 8.038 | -45.751 | -22.308 | 37.879 | -37.913 | -39.81 | -17.888 | -73.401 |
| Accounts Payables
| 111.129 | 5.615 | 62.073 | 65.783 | -119.364 | 34.692 | -24.605 | 6.856 | 2.883 | 0 | 0 | 0 |
| Other Working Capital
| -9.038 | -12.563 | 23.148 | -2.297 | -19.725 | 41.535 | -114.476 | -42.686 | 17.379 | -7.451 | -12.619 | 6.582 |
| Other Non Cash Items
| 73.51 | -140.339 | -131.971 | -145.628 | -128.866 | -131.861 | -102.028 | -110.663 | -44.74 | -111.918 | -81.533 | 42.095 |
| Operating Cash Flow
| 168.044 | 25.533 | 115.78 | 243.362 | 76.686 | 90.158 | -45.407 | 109.512 | 145.173 | 62.934 | 100.971 | 99.621 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.185 | -47.563 | -7.224 | -2.043 | -32.894 | -4.07 | -4.938 | -7.472 | -17.089 | -31.558 | -24.658 | -13.536 |
| Acquisitions Net
| 0.422 | 2.464 | 83.044 | 9.47 | 35.134 | -98.638 | 28.901 | 0.18 | 0.477 | 0 | 0 | 0 |
| Purchases Of Investments
| -106.732 | -2.464 | -110.436 | -43.66 | -107.993 | -35.479 | -29.537 | -109.441 | 0 | 0 | -52.292 | 0 |
| Sales Maturities Of Investments
| 0 | 0.3 | 11.557 | -9.47 | 102.092 | 66.985 | 40.987 | 32.639 | 3.822 | 209.588 | 0 | 0 |
| Other Investing Activites
| 0.055 | 50.892 | 0.049 | 87.673 | 0.044 | 49.71 | 0.039 | 38.747 | -25.916 | 31.718 | 19.761 | 32.808 |
| Investing Cash Flow
| -115.44 | 3.629 | -23.01 | 41.97 | -3.617 | -21.492 | 35.452 | -78.167 | -39.182 | 209.748 | -57.189 | 19.271 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.354 | -7.45 | -1.931 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -314.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.253 | -46.985 | -46.913 | -31.139 | -2.378 | -58.341 | -0.728 | -23.854 | -26.014 | -23.854 | -23.854 | -17.891 |
| Other Financing Activities
| 0 | -1.288 | -1.287 | -1.697 | 0 | 0 | -0.333 | -5.065 | -5.413 | -104.166 | -5.155 | -11.517 |
| Financing Cash Flow
| -46.253 | -46.985 | -46.913 | -347.613 | -2.378 | -58.341 | -1.061 | -28.92 | -31.427 | -128.02 | -29.01 | -27.476 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.145 |
| Net Change In Cash
| 38.449 | -17.823 | 45.857 | -62.281 | 70.691 | 10.325 | -11.016 | 2.426 | 74.563 | 144.662 | 14.773 | 274.56 |
| Cash At End Of Period
| 205.51 | 163.08 | 180.903 | 135.046 | 197.327 | 126.636 | 116.31 | 530.214 | 527.788 | 433.995 | 289.333 | 274.56 |