Jullundur Motor Agency (Delhi) Limited (JMA.NS) - Quarterly Cash Flow Statement

Home
JMA.NS
Financials

101.57 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	50.395	93.712	61.875	53.353	47.026	93.954	67.83	54.654	54.654	103.443	67.181	52.447	19.313	96.33	81.523	46.239	4.438	40.778	44.229	27.346	27.789	62.675	39.055	31.705	26.434	45.721	45.721	53.448	53.448	53.448	0	55.082	26.923	21.056	30.647	56.091	32.769	30.475	35.169	48.75	37.764	25.865	25.994	52.811	35.867	28.995
Depreciation & Amortization Numbers are in millions	0	0	2.783	2.802	2.51	2.369	2.667	2.034	0	0	0	0	0	0	0	0	0	0	0	0	2.721	2.721	2.721	0	2.63	2.63	2.63	2.798	2.798	2.798	2.433	2.433	2.433	2.447	2.447	2.447	2.447	2.069	2.069	2.069	2.069	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.913	-5.913	-5.913	0	-34.196	-34.196	-34.196	-1.202	-1.202	-1.202	-5.133	-5.133	-5.133	-11.815	-11.815	-11.815	-11.815	-7.627	-7.627	-7.627	-7.627	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.438	-11.438	-11.438	0	-5.577	-5.577	-5.577	9.47	9.47	9.47	-9.478	-9.478	-9.478	-9.953	-9.953	-9.953	-9.953	-4.472	-4.472	-4.472	-4.472	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.525	5.525	5.525	0	-28.619	-28.619	-28.619	-10.671	-10.671	-10.671	4.345	4.345	4.345	-1.863	-1.863	-1.863	-1.863	-3.155	-3.155	-3.155	-3.155	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-50.395	-93.712	-61.875	-53.353	-47.026	-93.954	-67.83	-54.654	-54.654	-103.443	-67.181	-52.447	-19.313	-96.33	-81.523	-46.239	-4.438	-40.778	-44.229	-27.346	-27.789	-62.675	-39.055	-31.705	-26.434	-25.507	-25.507	-27.666	-27.666	-27.666	38.994	-55.082	-26.923	-21.056	-30.647	-56.091	-32.769	-30.475	-35.169	-48.75	-37.764	-25.865	-25.994	-52.811	-35.867	-28.995
Operating Cash Flow Numbers are in millions	0	0	5.566	5.604	5.02	4.738	5.334	4.068	0	0	0	0	0	0	0	0	0	0	0	0	22.54	22.54	22.54	0	-11.352	-11.352	-11.352	27.378	27.378	27.378	36.293	36.293	36.293	15.734	15.734	15.734	15.734	25.243	25.243	25.243	25.243	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.018	-1.018	-1.018	0	-1.235	-1.235	-1.235	-1.868	-1.868	-1.868	-4.272	-4.272	-4.272	-7.889	-7.889	-7.889	-7.889	-6.165	-6.165	-6.165	-6.165	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.87	-8.87	-8.87	0	-7.384	-7.384	-7.384	0	0	0	0	0	0	0	0	0	0	-13.073	-13.073	-13.073	-13.073	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.746	16.746	16.746	0	10.247	10.247	10.247	0	0	0	0.956	0.956	0.956	52.397	52.397	52.397	52.397	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.859	-6.859	-6.859	0	-1.628	-1.628	-1.628	1.868	1.868	1.868	3.317	3.317	3.317	-44.507	-44.507	-44.507	-44.507	19.237	19.237	19.237	19.237	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.87	6.87	6.87	0	1.638	1.638	1.638	-1.844	-1.844	-1.844	-3.293	-3.293	-3.293	44.543	44.543	44.543	44.543	-19.188	-19.188	-19.188	-19.188	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.585	-14.585	-14.585	0	-0.182	-0.182	-0.182	-7.178	-7.178	-7.178	-7.827	-7.827	-7.827	-7.156	-7.156	-7.156	-7.156	-6.977	-6.977	-6.977	-6.977	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.585	14.585	14.585	0	0.182	0.182	0.182	7.178	7.178	7.178	7.827	7.827	7.827	7.156	7.156	7.156	7.156	6.977	6.977	6.977	6.977	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.585	-14.585	-14.585	0	-0.265	-0.265	-0.265	-7.178	-7.178	-7.178	-7.827	-7.827	-7.827	-30.244	-30.244	-30.244	-30.244	-5.115	-5.115	-5.115	-5.115	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.243	-12.243	-12.243	0	7.225	7.225	7.225	-17.75	-17.75	-17.75	-6.532	-6.532	-6.532	6.134	6.134	6.134	6.134	2.753	2.753	2.753	2.753	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	5.566	5.604	5.02	4.738	5.334	4.068	0	0	0	0	0	0	0	0	0	0	0	0	2.581	2.581	2.581	0	-2.754	-2.754	-2.754	0.606	0.606	0.606	18.641	18.641	18.641	36.166	36.166	36.166	36.166	3.693	3.693	3.693	3.693	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	139.983	134.417	172.081	167.061	166.087	160.753	0	0	0	0	0	0	0	0	0	0	0	0	31.659	31.659	31.659	0	29.078	29.078	29.078	132.553	132.553	132.553	131.947	131.947	131.947	108.499	108.499	108.499	108.499	72.333	72.333	72.333	72.333	0	0	0	0	0

Jullundur Motor Agency (Delhi) Limited

NSE:JMA.NS Add to watchlist

NSE:JMA.NS