542446 — Jonjua Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹81.90m
- IN₹82.72m
- IN₹39.46m
- 58
- 78
- 37
- 62
Annual cashflow statement for Jonjua Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 11.7 | 12.1 |
| Depreciation | ||
| Non-Cash Items | 1.45 | 4.22 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -5.78 | 11.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 9.87 | 30.8 |
| Capital Expenditures | -6.25 | -33.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 8.3 | 15.1 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.05 | -18.6 |
| Financing Cash Flow Items | -0.053 | -0.033 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -0.053 | -0.033 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 11.9 | 12.1 |