Jonjua Overseas Limited (BOM:542446)
India
· Delayed Price · Currency is INR 2.960
-0.100 (-3.27%)
At close: Mar 6, 2026
Jonjua Overseas 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 | - | 24.58 | 12.06 | 11.74 | 10.55 | 6.83 | Upgrade
|
| Depreciation & Amortization | - | 3.65 | 2.94 | 1.57 | 1.64 | 1.89 | Upgrade
|
| Other Amortization | - | 0.16 | 0.31 | 0.89 | 0.97 | 0.98 | Upgrade
|
| Other Operating Activities | - | 9.27 | 3.65 | 0.82 | -0.27 | -0.86 | Upgrade
|
| Change in Accounts Receivable | - | -4.1 | 4.01 | -14.31 | 12.92 | -5.73 | Upgrade
|
| Change in Inventory | - | -6 | -6.05 | -20.03 | -9.6 | -1.08 | Upgrade
|
| Change in Accounts Payable | - | -26.97 | 12.47 | 21.99 | 1.74 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | - | -26.75 | 1.37 | 7.19 | -25.68 | 30.54 | Upgrade
|
| Operating Cash Flow | - | -26.15 | 30.76 | 9.87 | -7.75 | 31.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 211.63% | - | - | 2664.41% | Upgrade
|
| Capital Expenditures | - | -101.13 | -33.7 | -6.25 | -1 | - | Upgrade
|
| Investment in Securities | - | -27.42 | 15.03 | 8.23 | - | -28.12 | Upgrade
|
| Other Investing Activities | - | 0.48 | 0.08 | 0.07 | 0.34 | 1.59 | Upgrade
|
| Investing Cash Flow | - | -128.07 | -18.59 | 2.05 | -0.66 | -26.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.17 | Upgrade
|
| Issuance of Common Stock | - | 167.96 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -2.54 | -0.03 | -0.05 | -0.04 | -0.07 | Upgrade
|
| Financing Cash Flow | - | 165.42 | -0.03 | -0.05 | -0.04 | -0.24 | Upgrade
|
| Net Cash Flow | - | 11.21 | 12.14 | 11.87 | -8.44 | 4.97 | Upgrade
|
| Free Cash Flow | - | -127.28 | -2.94 | 3.62 | -8.75 | 31.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 25048.42% | Upgrade
|
| Free Cash Flow Margin | - | -266.84% | -7.45% | 10.05% | -27.89% | 165.35% | Upgrade
|
| Free Cash Flow Per Share | - | -10.66 | -0.31 | 0.39 | -0.93 | 3.39 | Upgrade
|
| Cash Interest Paid | - | 2.47 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | 0.44 | 0.49 | 0.56 | 0.58 | 0.15 | Upgrade
|
| Levered Free Cash Flow | - | -146.87 | -10.23 | -12.43 | 22.74 | 2.15 | Upgrade
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| Unlevered Free Cash Flow | - | -145.32 | -10.21 | -12.41 | 22.76 | 2.19 | Upgrade
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| Change in Working Capital | - | -63.81 | 11.8 | -5.16 | -20.62 | 22.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.