542446 — Jonjua Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.56m
- IN₹347.49m
- IN₹212.05m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 12.1 | 24.6 | 81 |
| Depreciation | ||||
| Non-Cash Items | 1.45 | 4.22 | 10.2 | 26.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.78 | 11.2 | -64.7 | 219 |
| 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 | -26.1 | 341 |
| Capital Expenditures | -6.25 | -33.7 | -101 | -352 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 8.3 | 15.1 | -26.9 | -0.519 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.05 | -18.6 | -128 | -352 |
| Financing Cash Flow Items | -0.053 | -0.033 | -2.54 | -0.512 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.053 | -0.033 | 165 | -2.94 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.9 | 12.1 | 11.2 | -14.4 |