Jullundur Motor Agency (Delhi) cash flow

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Latest FY26

Cash from operations: ₹11.4cr−₹2.0 cr in FY25
Capital spending: ₹0.7cr+96.3% on FY25
Free cash flow: ₹10.7cr−₹2.4 cr in FY25
Cash from financing: −₹4.7cr−₹4.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.0	1.0	1.1	0.9
	—	−8.0	−7.7	−6.4	−5.1
	—	−0.1	−0.1	−0.1	−0.1
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.2
	—	−0.1	0.0	−0.0	0.0
	—	0.0	−0.0	0.0	−0.0
	—	4.1	−11.8	−10.0	−13.7
	—	2.4	−5.5	−8.2	−6.7
	—	−0.1	−1.1	1.1	−1.4
	—	−0.0	−0.0	−0.1	0.0
	—	0.2	0.3	−0.1	0.0
	—	0.2	0.0	0.0	0.0
	—	−19.9	−3.0	11.1	0.6
	—	0.8	0.1	−1.2	0.0
	—	0.8	−0.7	−0.3	0.1
	—	−0.0	0.0	−0.4	0.0
	—	0.0	−0.0	0.0	−0.1
Cash from operating activities
	43.5	40.4	35.6	34.9	36.8
	—	−18.6	−28.4	−13.4	−25.5
	—	21.8	7.2	21.5	11.3
	—	10.4	9.2	9.5	8.8
	—	11.4	−2.0	11.9	2.6
Cash from investing activities
	—	0.7	0.3	0.9	4.8
	—	0.1	0.0	0.0	0.2
	—	0.1	0.1	0.1	0.1
	—	7.8	8.2	4.8	4.8
	—	−10.9	−9.5	−10.7	0.0
	—	−3.6	−1.5	−6.7	0.4
Cash from financing activities
	—	4.7	4.6	4.6	4.7
	—	−4.7	−4.6	−4.6	−4.7
	—	3.1	−8.2	0.6	−1.8
	—	3.1	−8.2	0.6	−1.8
	—	—	—	16.9	16.3
Reference items
	36.1	32.7	28.8	29.4	32.1
	5.6%	5.3%	5.2%	5.5%	6.4%
	10.7	10.7	−2.4	11.0	−2.2
	₹4.70	₹4.70	−₹1.03	₹4.82	−₹0.96
	17.11×	—	—	—	—
	—	0.38×	−0.08×	0.46×	0.09×
	—	10.4	9.2	9.5	8.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JMA₹80.50

Jullundur Motor Agency (Delhi) Limited

· Unclassified

₹ CrorePeersSINTERCOMUNITEDTEA ASPINWALL NITIRAJ PKTEA SILGO SPCENETMcap ₹184 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.9	1.1	1.0	1.0	—
+ Interest Income	-5.1	-6.4	-7.7	-8.0	—
+ Dividend Income	-0.1	-0.1	-0.1	-0.1	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	-0.2	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.0	0.0	-0.1	—
+ Other Reconciling Items	-0.0	0.0	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-13.7	-10.0	-11.8	4.1	—
+ Trade Receivables — Current	-6.7	-8.2	-5.5	2.4	—
+ Other Financial Assets — Current	-1.4	1.1	-1.1	-0.1	—
+ Other Financial Assets — Non-current	0.0	-0.1	-0.0	-0.0	—
+ Other Current Assets	0.0	-0.1	0.3	0.2	—
+ Other Non-current Assets	0.0	0.0	0.0	0.2	—
+ Trade Payables — Current	0.6	11.1	-3.0	-19.9	—
+ Other Financial Liabilities — Current	0.0	-1.2	0.1	0.8	—
+ Other Non-current Liabilities	0.1	-0.3	-0.7	0.8	—
+ Provisions — Current	0.0	-0.4	0.0	-0.0	—
+ Provisions — Non-current	-0.1	0.0	-0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	36.8	34.9	35.6	40.4	43.5
+ Total Adjustments (incl. Working Capital)	-25.5	-13.4	-28.4	-18.6	—
Cash from Operations (pre-tax)	11.3	21.5	7.2	21.8	—
+ Income Taxes Paid	8.8	9.5	9.2	10.4	—
Cash from Operating Activities	2.6	11.9	-2.0	11.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.8	0.9	0.3	0.7	—
+ Disp of Fixed Assets	0.2	0.0	0.0	0.1	—
+ Dividends Received — Investing	0.1	0.1	0.1	0.1	—
+ Interest Received — Investing	4.8	4.8	8.2	7.8	—
+ Other Inflows / (Outflows) — Investing	0.0	-10.7	-9.5	-10.9	—
Cash from Investing Activities	0.4	-6.7	-1.5	-3.6	—
Cash from Financing Activities
+ Dividends Paid	4.7	4.6	4.6	4.7	—
Cash from Financing Activities	-4.7	-4.6	-4.6	-4.7	—
Net Changes in Cash (pre-FX)	-1.8	0.6	-8.2	3.1	—
Net Changes in Cash	-1.8	0.6	-8.2	3.1	—
Closing Cash	16.3	16.9	—	—	—
Reference Items
EBITDA	32.1	29.4	28.8	32.7	36.1
EBITDA Margin %	6.37	5.51	5.18	5.26	5.61
Free Cash Flow (CFO − Capex)	-2.2	11.0	-2.4	10.7	10.7
Free Cash Flow per Basic Share	-0.96	4.82	-1.03	4.70	4.70
Price to Free Cash Flow	—	—	—	—	17.11
Cash Flow to Net Income	0.09	0.46	-0.08	0.38	—
Cash Paid for Taxes	8.8	9.5	9.2	10.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.