Jullundur Motor Agency (Delhi) Limited (JMA.NS)
INR 100.46
(-1.24%)
INR 100.46
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.04 Million | 25.53 Million | 115.78 Million | 243.36 Million | 76.68 Million | 90.15 Million |
| Net Income | 255.96 Million | 367.92 Million | 329.66 Million | 312.83 Million | 194.04 Million | 234.78 Million |
| Depreciation & Amortization | 10.95 Million | 9.12 Million | 6.8 Million | 8.65 Million | 11.87 Million | 10.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.75 Million | -211.17 Million | -88.71 Million | 67.5 Million | -367 Thousand | -23.65 Million |
| Other non-cash items | 73.51 Million | -140.33 Million | -131.97 Million | -145.62 Million | -128.86 Million | -131.86 Million |
| Investing Cash Flow | -115.44 Million | 3.62 Million | -23.01 Million | 41.97 Million | -3.61 Million | -21.49 Million |
| Investments in PPE | -9.18 Million | -47.56 Million | -7.22 Million | -2.04 Million | -32.89 Million | -4.07 Million |
| Acquisitions | 422 Thousand | 2.46 Million | 83.04 Million | 9.47 Million | 35.13 Million | -98.63 Million |
| Investment purchases | -106.73 Million | -2.46 Million | -110.43 Million | -43.66 Million | -107.99 Million | -35.47 Million |
| Sales/Maturities of investments | - | 300 Thousand | 11.55 Million | -9.47 Million | 102.09 Million | 66.98 Million |
| Other Investing Activities | 55 Thousand | 50.89 Million | 49 Thousand | 87.67 Million | 44 Thousand | 49.71 Million |
| Financing Cash Flow | -46.25 Million | -46.98 Million | -46.91 Million | -347.61 Million | -2.37 Million | -58.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -46.25 Million | -46.98 Million | -46.91 Million | -31.13 Million | -2.37 Million | -58.34 Million |
| Common Stock Repurchased | - | - | - | -314.77 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -571 Thousand | -1.28 Million | -1.28 Million | -1.69 Million | - | - |
| Accounts receivables | -82.06 Million | -67.37 Million | -124.44 Million | -54.04 Million | 130.68 Million | -54.12 Million |
| Accounts payables | 111.12 Million | 5.61 Million | 62.07 Million | 65.78 Million | -119.36 Million | 34.69 Million |
| Inventory | -99.78 Million | -136.84 Million | -49.5 Million | 58.05 Million | 8.03 Million | -45.75 Million |
| Other working capital | -9.03 Million | -12.56 Million | 23.14 Million | -2.29 Million | -19.72 Million | 41.53 Million |
| Cash at beginning of period | 167.06 Million | 180.9 Million | 135.04 Million | 197.32 Million | 126.63 Million | 116.31 Million |
| Cash at end of period | 205.51 Million | 163.08 Million | 180.9 Million | 135.04 Million | 197.32 Million | 126.63 Million |
| Capital Expenditure | -9.18 Million | -47.56 Million | -7.22 Million | -2.04 Million | -32.89 Million | -4.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.44 Million | -17.82 Million | 45.85 Million | -62.28 Million | 70.69 Million | 10.32 Million |
| Free Cash Flow | 158.85 Million | -22.03 Million | 108.55 Million | 241.31 Million | 43.79 Million | 86.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.39 Million | 93.71 Million | 255.96 Million | 61.87 Million | 53.35 Million | 47.02 Million |
| Depreciation & Amortization | - | - | 10.95 Million | 2.78 Million | 2.8 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -79.75 Million | - | - | - |
| Other non-cash items | -50.39 Million | -93.71 Million | 73.51 Million | -61.87 Million | -53.35 Million | -47.02 Million |
| Investing Cash Flow | - | - | -115.44 Million | - | - | - |
| Investments in PPE | - | - | -9.18 Million | - | - | - |
| Acquisitions | - | - | 422 Thousand | - | - | - |
| Investment purchases | - | - | -106.73 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 55 Thousand | - | - | - |
| Financing Cash Flow | - | - | -46.25 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -46.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -82.06 Million | - | - | - |
| Accounts payables | - | - | 111.12 Million | - | - | - |
| Inventory | - | - | -99.78 Million | - | - | - |
| Other working capital | - | - | -9.03 Million | - | - | - |
| Cash at beginning of period | - | - | 167.06 Million | 134.41 Million | 128.81 Million | 167.06 Million |
| Cash at end of period | - | - | 205.51 Million | 139.98 Million | 134.41 Million | 172.08 Million |
| Capital Expenditure | - | - | -9.18 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 38.44 Million | 5.56 Million | 5.6 Million | 5.02 Million |
| Free Cash Flow | - | - | 158.85 Million | 5.56 Million | 5.6 Million | 5.02 Million |
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