Jullundur Motor Agency (Delhi) Cash Flow
- Market cap
- ₹195 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹61.53 – ₹115.37
In the year ended FY25, Jullundur Motor Agency (Delhi) generated ₹11.71 crore from operating activities, invested ₹7.81 crore and paid out ₹2.93 crore on financing activities. Net cash flow for the year was ₹0.98 crore. Free cash flow was ₹4.88 crore.
Jullundur Motor Agency (Delhi) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 11.71 |
| Cash from investing activities | -7.81 |
| Cash from financing activities | -2.93 |
| Net cash flow | 0.98 |
| Capital expenditure | 6.83 |
| Free cash flow | 4.88 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Jullundur Motor Agency (Delhi) cash flow — frequently asked questions
What is Jullundur Motor Agency (Delhi)'s operating cash flow?
Jullundur Motor Agency (Delhi)'s cash flow from operating activities was ₹11.71 crore in the year ended FY25.
What is Jullundur Motor Agency (Delhi)'s free cash flow?
Jullundur Motor Agency (Delhi)'s free cash flow — operating cash flow minus capital expenditure — was ₹4.88 crore in FY25, after capital expenditure of ₹6.83 crore.
How much did Jullundur Motor Agency (Delhi) spend on investing activities?
Net cash used in investing activities was ₹7.81 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.