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Jullundur Motor Agency (Delhi) Ltd (IN:JMA)
:JMA
India Market
JMA
Jullundur Motor Agency (Delhi) Ltd
RESEARCH TOOLSreports

Jullundur Motor Agency (Delhi) Ltd (JMA) Cash flow

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Jullundur Motor Agency (Delhi) Ltd Cash Flow

IN:JMA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JMA's free cash flow was decreased by ₹-51.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 62.63M₹ 119.37M₹ 25.53M₹ 115.78M₹ 243.36M
Investing Cash Flow
₹ -98.04M₹ -66.77M₹ 3.63M₹ -23.01M₹ 41.97M
Financing Cash Flow
₹ -46.25M₹ -46.25M₹ -46.98M₹ -46.91M₹ -347.61M
End Cash Position
₹ 87.77M₹ 169.44M₹ 163.08M₹ 180.90M₹ 135.05M
Free Cash Flow
₹ 59.18M₹ 110.18M₹ -22.03M₹ 108.56M₹ 241.32M
Currency in INR

Jullundur Motor Agency (Delhi) Ltd Cash Flow