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Home/Market/Market Stats/Jullundur Motor Agency (Delhi) share price/ Jullundur Motor Agency (Delhi) Cash Flow Annual
Jullundur Motor Agency (Delhi) Cash Flow Annual
83.50 +1.63 (1.99%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -8.17 | 0.64 | -1.78 | 4.59 |
| Cash Taxes Paid | 9.19 | 9.53 | 8.76 | 8.15 |
| Net Income/ Starting Line | 35.61 | 34.88 | 36.79 | 32.97 |
| Total Cash Dividends Paid | -4.63 | -4.63 | -4.70 | -4.69 |
| Changesin Working Capital | -30.94 | -17.50 | -29.88 | -17.02 |
| Cashfrom Operating Activities | -2.01 | 11.94 | 2.55 | 11.58 |
| Cashfrom Financing Activities | -4.63 | -4.63 | -4.70 | -4.69 |
| Depreciation/ Depletion | 1.04 | 1.10 | 0.91 | 0.68 |
| Other Investing Cash Flow Items Total | -1.19 | -5.76 | 5.12 | -1.58 |
| Capital Expenditures | -0.34 | -0.92 | -4.76 | -0.72 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.72 | -6.53 | -5.28 | -5.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.54 | -6.68 | 0.36 | -2.30 |
| Cash Interest Paid | - | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
| Financing Cash Flow Items | - | - | - | 0.00 |
*All figures in crores except per share values
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