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CASH FLOW

You can view the cash flow for the last 5 years.
Jullundur Motor Agency (Delhi) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.7932.9731.2819.4023.48
      
Net CashFlow From Operating Activities2.5511.5824.347.679.02
Net Cash Used In Investing Activities0.36-2.304.20-0.36-2.15
Net Cash Used From Financing Activities-4.70-4.69-34.76-0.24-5.83
      
Net Inc/Dec In Cash And Cash Equivalents-1.784.59-6.237.071.03
Cash And Cash Equivalents Begin of Year18.0913.5019.7312.6611.63
Cash And Cash Equivalents End Of Year16.3118.0913.5019.7312.66
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.79
Net CashFlow From Operating Activities2.55
Net Cash Used In Investing Activities0.36
Net Cash Used From Financing Activities-4.70
Net Inc/Dec In Cash And Cash Equivalents-1.78
Cash And Cash Equivalents Begin of Year18.09
Cash And Cash Equivalents End Of Year16.31