Jullundur Motor Agency (Delhi) Limited (NSE:JMA)
India
· Delayed Price · Currency is INR 83.88
-0.79 (-0.93%)
At close: Mar 9, 2026
NSE:JMA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 257.47 | 255.97 | 270.12 | 242.38 | 228.53 | Upgrade
|
| Depreciation & Amortization | - | 9.68 | 10.59 | 8.99 | 6.48 | 7.19 | Upgrade
|
| Other Amortization | - | 0.74 | 0.36 | 0.1 | 0.3 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -0.28 | -1.68 | -3.99 | -2.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | - | -70.56 | -67.52 | -40.87 | -40.7 | -58.94 | Upgrade
|
| Change in Accounts Receivable | - | -54.72 | -82.07 | -67.38 | -124.44 | -54.04 | Upgrade
|
| Change in Inventory | - | -118.44 | -99.78 | -136.85 | -49.5 | 39.18 | Upgrade
|
| Change in Accounts Payable | - | -30.01 | 111.13 | 5.61 | 62.07 | 84.67 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.29 | -9.04 | -12.57 | 23.15 | -2.3 | Upgrade
|
| Operating Cash Flow | - | -20.06 | 119.37 | 25.52 | 115.78 | 243.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | 367.67% | -77.95% | -52.44% | 217.43% | Upgrade
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| Capital Expenditures | - | -3.44 | -9.19 | -47.56 | -7.22 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.42 | 2.46 | 11.3 | 9.41 | Upgrade
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| Investment in Securities | - | -94.78 | -106.73 | 0.3 | -98.88 | -43.66 | Upgrade
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| Other Investing Activities | - | 82.78 | 48.73 | 48.31 | 71.8 | 78.2 | Upgrade
|
| Investing Cash Flow | - | -15.35 | -66.77 | 3.51 | -23.01 | 41.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -314.78 | Upgrade
|
| Common Dividends Paid | - | -45.68 | -45.68 | -45.7 | -45.63 | -29.88 | Upgrade
|
| Other Financing Activities | - | -0.57 | -0.57 | -1.17 | -1.29 | -2.96 | Upgrade
|
| Financing Cash Flow | - | -46.25 | -46.25 | -46.87 | -46.91 | -347.61 | Upgrade
|
| Net Cash Flow | - | -81.67 | 6.35 | -17.83 | 45.86 | -62.28 | Upgrade
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| Free Cash Flow | - | -23.5 | 110.18 | -22.04 | 108.56 | 241.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -55.03% | 451.20% | Upgrade
|
| Free Cash Flow Margin | - | -0.42% | 2.06% | -0.44% | 2.48% | 6.22% | Upgrade
|
| Free Cash Flow Per Share | - | -1.03 | 4.82 | -0.96 | 4.75 | 8.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.7 | Upgrade
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| Cash Income Tax Paid | - | 91.92 | 95.28 | 87.58 | 81.48 | 79.11 | Upgrade
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| Levered Free Cash Flow | - | -55.91 | -230.21 | 33.1 | 142.2 | -77.36 | Upgrade
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| Unlevered Free Cash Flow | - | -55.91 | -230.21 | 33.1 | 142.2 | -76.3 | Upgrade
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| Change in Working Capital | - | -217.46 | -79.76 | -211.18 | -88.72 | 67.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.