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Jullundur Motor Agency (Delhi) Limited (JMA.NS)

NSE - NSE Real-time price. Currency in INR
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106.69+1.11 (+1.05%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
256,208
271,092
242,384
228,530
140,142
Depreciation & amortisation
-
9,121
6,804
8,708
11,871
Change in working capital
-
-211,174
-88,719
67,503
-367
Inventory
-
-136,847
-49,500
39,175
8,038
Other working capital
-
-22,030
108,556
241,383
43,792
Other non-cash items
-
-50,582
-46,109
-62,078
-51,897
Net cash provided by operating activities
-
25,533
115,780
243,426
76,686
Cash flows from investing activities
Investments in property, plant and equipment
-
-47,563
-7,224
-2,043
-32,894
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-110,436
-43,660
-107,993
Sales/maturities of investments
-
300
11,557
0
102,092
Other investing activities
-
53
49
45
44
Net cash used for investing activities
-
3,629
-23,010
41,906
-3,617
Net change in cash
-
-17,823
45,857
-62,281
70,691
Cash at beginning of period
-
180,903
135,046
197,327
126,636
Cash at end of period
-
163,080
180,903
135,046
197,327
Free cash flow
Operating cash flow
-
25,533
115,780
243,426
76,686
Capital expenditure
-
-47,563
-7,224
-2,043
-32,894
Free cash flow
-
-22,030
108,556
241,383
43,792