Jonjua Overseas Limited (BOM:542446)
India
· Delayed Price · Currency is INR 4.040
+0.190 (4.94%)
At close: Apr 28, 2026
Jonjua Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 82.22 | 24.58 | 12.06 | 11.74 | 10.55 | Upgrade
|
| Depreciation & Amortization | 14.48 | 3.65 | 2.94 | 1.57 | 1.64 | Upgrade
|
| Other Amortization | - | 0.16 | 0.31 | 0.89 | 0.97 | Upgrade
|
| Other Operating Activities | 23.04 | 9.27 | 3.65 | 0.82 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -113.61 | -4.1 | 4.01 | -14.31 | 12.92 | Upgrade
|
| Change in Inventory | 39.58 | -6 | -6.05 | -20.03 | -9.6 | Upgrade
|
| Change in Accounts Payable | -7.65 | -26.97 | 12.47 | 21.99 | 1.74 | Upgrade
|
| Change in Other Net Operating Assets | 302.97 | -26.75 | 1.37 | 7.19 | -25.68 | Upgrade
|
| Operating Cash Flow | 341.04 | -26.15 | 30.76 | 9.87 | -7.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | 211.63% | - | - | Upgrade
|
| Capital Expenditures | -351.97 | -101.13 | -33.7 | -6.25 | -1 | Upgrade
|
| Investment in Securities | -2.53 | -27.42 | 15.03 | 8.23 | - | Upgrade
|
| Other Investing Activities | 2.01 | 0.48 | 0.08 | 0.07 | 0.34 | Upgrade
|
| Investing Cash Flow | -352.49 | -128.07 | -18.59 | 2.05 | -0.66 | Upgrade
|
| Issuance of Common Stock | - | 167.96 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.43 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.51 | -2.54 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Financing Cash Flow | -2.94 | 165.42 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -14.4 | 11.21 | 12.14 | 11.87 | -8.44 | Upgrade
|
| Free Cash Flow | -10.94 | -127.28 | -2.94 | 3.62 | -8.75 | Upgrade
|
| Free Cash Flow Margin | -5.16% | -266.84% | -7.45% | 10.05% | -27.89% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -10.66 | -0.31 | 0.39 | -0.93 | Upgrade
|
| Cash Interest Paid | 0.51 | 2.47 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.44 | 0.49 | 0.56 | 0.58 | Upgrade
|
| Levered Free Cash Flow | -339.63 | -146.87 | -10.23 | -12.43 | 22.74 | Upgrade
|
| Unlevered Free Cash Flow | -339.31 | -145.32 | -10.21 | -12.41 | 22.76 | Upgrade
|
| Change in Working Capital | 221.29 | -63.81 | 11.8 | -5.16 | -20.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.