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Jullundur Motor Agency (Delhi) Ltd
NSE: JMA BSE: 532420
₹92.48
(0.90%)
Wed, 24 Jun 2026, 04:40 am
Market Cap (in Cr)213.15
PE Ratio7.11
Dividend2.14
Producer Manufacturing
Auto Parts: OEM
24.5KJullundur Motor Agency (Delhi) Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.79M | -9.73M | -10.22M | -10.29M | -10.65M | -11.54M | -8.10M | -6.44M | -8.78M | -10.61M | -10.08M |
| Accumulated depreciation, total | -50.18M | -61.79M | -6.50M | -11.43M | -16.98M | -23.12M | -29.37M | -34.49M | -39.30M | -48.55M | -55.72M |
| Cash from operating activities | 87.01M | 150.50M | -18.42M | -16.81M | 139.29M | 111.24M | 321.52M | 187.53M | 73.78M | 168.04M | 62.62M |
| Funds from operations | 134.27M | 171.04M | 143.81M | 119.97M | 162.94M | 111.61M | 254.02M | 276.25M | 284.96M | 247.80M | 280.08M |
| Net income (cash flow) | 145.53M | 133.71M | 136.89M | 127.64M | 159.57M | 140.14M | 228.53M | 242.38M | 270.12M | 255.97M | 257.47M |
| Depreciation & amortization (cash flow) | 9.79M | 9.73M | 10.22M | 10.52M | 10.88M | 11.54M | 8.10M | 6.44M | 8.78M | 10.61M | 10.08M |
| Depreciation/depletion | 9.79M | 9.73M | 9.39M | 5.90M | — | 7.30M | 6.58M | 6.12M | 8.65M | 10.25M | 9.33M |
| Amortization | — | — | 824.00K | 4.39M | — | 4.23M | 1.52M | 321.00K | 128.00K | 363.00K | 743.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -87.85M | -39.41M | -67.92M | -73.51M | -82.73M | -93.98M | -66.92M | -59.86M | -91.64M | -111.56M | -86.12M |
| Changes in working capital | -47.26M | -20.53M | -162.24M | -136.78M | -23.65M | -367.00K | 67.50M | -88.72M | -211.18M | -79.76M | -217.46M |
| Cash from investing activities | 178.63M | -44.63M | 26.24M | 6.86M | -70.62M | -38.17M | -36.19M | -94.76M | -44.74M | -115.44M | -98.04M |
| Capital expenditures | -31.56M | -17.09M | -6.62M | -4.94M | -4.07M | -32.89M | -2.04M | -7.22M | -47.56M | -9.19M | -3.44M |
| Capital expenditures - fixed assets | -31.56M | -17.09M | -6.62M | -4.94M | -4.07M | -32.89M | -2.04M | -7.22M | -47.56M | -9.19M | -3.44M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | -120.98M | -31.31M | -29.74M | -1.06M | -58.34M | -2.38M | -347.61M | -46.91M | -46.87M | -46.25M | -46.25M |
| Free cash flow | 55.45M | 133.41M | -25.04M | -21.75M | 135.22M | 78.35M | 319.48M | 180.30M | 26.22M | 158.86M | 59.18M |