Jullundur Motor Agency (Delhi) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jullundur Motor Agency (Delhi) Limited generated cash of $119,369,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,253,000 last year. Net change in cash is therefore $6,351,000.
Cash Flow
| 2016 | 145.17M | -39.18M | -31.42M |
|---|---|---|---|
| 2018 | -45.40M | 35.45M | -1.06M |
| 2020 | 76.68M | -3.61M | -2.37M |
| 2021 | 243.36M | 41.97M | -347.61M |
| 2023 | 25.53M | 3.62M | -46.98M |
| 2024 | 119.36M | -115.44M | -46.25M |
JMA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 163.08M | 180.90M | 197.32M | 126.63M | 127.32M | 453.22M |
Operating activities | ||||||
Net income | 255.96M | 367.92M | 312.83M | 194.04M | 182.88M | 200.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.95M | 9.12M | 8.65M | 11.87M | 10.52M | 9.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -82.06M | -67.37M | -54.04M | 130.68M | -6.68M | 23.42M |
Inventories | -99.78M | -136.84M | 58.05M | 8.03M | -22.30M | -37.91M |
Accounts payable | 111.12M | 5.61M | 65.78M | -119.36M | -24.60M | 2.88M |
Cash generated by operating activities | 119.36M | 25.53M | 243.36M | 76.68M | -45.40M | 145.17M |
Investing activities | ||||||
Purchases Of Investments | -106.73M | -2.46M | -43.66M | -107.99M | -29.53M | 0 |
Investments In Property Plant And Equipment | -9.18M | -47.56M | -2.04M | -32.89M | -4.93M | -17.08M |
Acquisitions Net | 422K | 2.46M | 9.47M | 35.13M | 28.90M | 477.38K |
Cash generated by investing activities | -115.44M | 3.62M | 41.97M | -3.61M | 35.45M | -39.18M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -46.25M | -46.98M | -31.13M | -2.37M | -728K | -26.01M |
Repurchases of common stock | 0 | 0 | -314.77M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -46.25M | -46.98M | -347.61M | -2.37M | -1.06M | -31.42M |
Net Change In Cash | 6.35M | -17.82M | -62.28M | 70.69M | -11.01M | 74.56M |
Cash at end of period | 169.43M | 163.08M | 135.04M | 197.32M | 116.31M | 527.78M |
| Data source | Data source | Data source | Data source | Data source | Data source |