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Jullundur Motor Agency (Delhi) Ltd
NSE:JMA

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Jullundur Motor Agency (Delhi) Ltd Logo
Jullundur Motor Agency (Delhi) Ltd
NSE:JMA
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Price: 79.63 INR -0.65% Market Closed
Market Cap: ₹1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+33%
5Y
-324%
10Y
-
Financing Cash Flow
+
3Y
+1%
5Y
-1 843%
10Y
-

Cash Flow Statement
Jullundur Motor Agency (Delhi) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
194
192
313
339
330
374
368
361
349
340
356
Depreciation & Amortization
12
11
9
8
7
8
9
10
11
11
10
Other Non-Cash Items
(56)
(63)
(67)
(59)
(50)
(50)
(53)
(58)
(65)
(72)
(77)
Cash Taxes Paid
73
58
79
97
81
83
88
95
95
96
92
Cash Interest Paid
0
0
2
0
0
0
0
0
0
0
0
Change in Working Capital
(74)
181
(12)
(268)
(170)
(277)
(299)
(235)
(175)
(169)
(309)
Cash from Operating Activities
77
N/A
320
+318%
243
-24%
20
-92%
116
+476%
56
-52%
26
-54%
79
+208%
119
+52%
109
-9%
(20)
N/A
Investing Cash Flow
Capital Expenditures
(33)
(31)
(2)
(3)
(7)
(43)
(48)
(16)
(9)
(6)
(3)
Other Items
29
(233)
44
293
(16)
81
51
(64)
(58)
(5)
(12)
Cash from Investing Activities
(4)
N/A
(264)
-7 198%
42
N/A
290
+591%
(23)
N/A
37
N/A
4
-90%
(81)
N/A
(67)
+17%
(10)
+85%
(15)
-50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(315)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(2)
(3)
(31)
(76)
(47)
(47)
(47)
(46)
(46)
(46)
(46)
Other
0
0
(2)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
(3)
-34%
(348)
-10 763%
(393)
-13%
(47)
+88%
(47)
N/A
(47)
0%
(46)
+2%
(46)
+0%
(46)
+1%
(46)
-1%
Change in Cash
Net Change in Cash
71
N/A
53
-25%
(62)
N/A
(83)
-33%
46
N/A
46
+1%
(18)
N/A
(48)
-171%
6
N/A
53
+739%
(82)
N/A
Free Cash Flow
Free Cash Flow
44
N/A
289
+560%
241
-17%
17
-93%
109
+522%
13
-88%
(22)
N/A
62
N/A
110
+77%
104
-6%
(24)
N/A

See Also

Summary
JMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
JMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JMA stock valuation using valuation multiples.
Wall Street Estimates
JMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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