Want to see IN:JMA full AI Analyst Report?

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

1 Followers

Jullundur Motor Agency (Delhi) Ltd Cash Flow

IN:JMA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:JMA's free cash flow was decreased by ₹127.35M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 193.28M	₹ 62.63M	₹ 119.37M	₹ 25.53M	₹ 115.78M
Investing Cash Flow	₹ -115.39M	₹ -98.04M	₹ -66.77M	₹ 3.63M	₹ -23.01M
Financing Cash Flow	₹ -46.83M	₹ -46.25M	₹ -46.25M	₹ -46.98M	₹ -46.91M
End Cash Position	₹ 208.55M	₹ 87.77M	₹ 169.44M	₹ 163.08M	₹ 180.90M
Free Cash Flow	₹ 186.53M	₹ 59.18M	₹ 110.18M	₹ -22.03M	₹ 108.56M

Currency in INR