JOJO Limited (BOM:531910)
India
· Delayed Price · Currency is INR 242.00
-5.75 (-2.32%)
At close: Apr 28, 2026
JOJO Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -16.6 | 23.37 | 0.11 | 1.65 | 0.01 | Upgrade
|
| Depreciation & Amortization | - | 12.29 | 9.36 | 0.04 | 0.09 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 48.11 | 0 | - | - | Upgrade
|
| Other Operating Activities | - | 0.48 | 0.39 | - | 0.38 | 0 | Upgrade
|
| Change in Accounts Receivable | - | -29.12 | -50.11 | 0.37 | -0.39 | 1 | Upgrade
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| Change in Accounts Payable | - | 21.02 | 5.54 | -1.31 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -117.46 | -43.24 | -0.07 | -2.74 | 0.34 | Upgrade
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| Operating Cash Flow | - | -129.39 | -6.58 | -0.86 | -0.99 | 1.44 | Upgrade
|
| Capital Expenditures | - | -70.96 | -103.1 | - | - | - | Upgrade
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| Investment in Securities | - | 63.87 | -74.67 | - | -0.07 | - | Upgrade
|
| Investing Cash Flow | - | -7.1 | -177.77 | - | -0.07 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 65.74 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 65.74 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | - | - | - | -0.05 | Upgrade
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| Total Debt Repaid | - | -0.68 | - | - | -0.9 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.68 | 65.74 | - | -0.9 | -0.05 | Upgrade
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| Issuance of Common Stock | - | 150 | 131.5 | - | - | - | Upgrade
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| Other Financing Activities | - | -23.48 | -0.39 | - | - | - | Upgrade
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| Financing Cash Flow | - | 125.84 | 196.85 | - | -0.9 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | -10.65 | 12.51 | -0.86 | -1.96 | 1.4 | Upgrade
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| Free Cash Flow | - | -200.36 | -109.67 | -0.86 | -0.99 | 1.44 | Upgrade
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| Free Cash Flow Margin | - | -342.00% | -158.84% | -64.12% | -44.75% | 110.33% | Upgrade
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| Free Cash Flow Per Share | - | -8.18 | -6.98 | -0.09 | -0.10 | 0.15 | Upgrade
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| Cash Interest Paid | - | 0.48 | 0.39 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 10.97 | 6.33 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | - | -103.93 | -101.5 | -0.98 | -2.18 | 1.46 | Upgrade
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| Unlevered Free Cash Flow | - | -103.43 | -101.2 | -0.95 | -2.18 | 1.46 | Upgrade
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| Change in Working Capital | - | -125.57 | -87.81 | -1.01 | -3.1 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.