Jonjua Overseas Ltd (JONJ)

BSE
Currency in INR
11.93
+1.74(+17.08%)
Delayed Data

JONJ Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.1531.74-7.759.8730.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+110.39%+2,664.41%-124.4%+227.45%+211.62%
aa.aaaa.aaaa.aaaa.aaaa.aa2.046.8310.5511.7412.06
aa.aaaa.aaaa.aaaa.aaaa.aa3.661.891.641.572.94
aa.aaaa.aaaa.aaaa.aaaa.aa-0.980.970.890.31
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8-0.86-0.270.823.65
aa.aaaa.aaaa.aaaa.aaaa.aa-3.7522.9-20.62-5.1611.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-26.53-0.662.05-18.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25-0.24-0.04-0.05-0.03
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.874.97-8.4411.8712.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.447.211.933.4814.73
aa.aaaa.aaaa.aaaa.aaaa.aa8.3112.183.4815.3526.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.212.1522.74-12.43-10.23
aa.aaaa.aaaa.aaaa.aaaa.aa+100.76%+906.26%+955.76%-154.67%+17.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.99%-10.92%4.91%-3.67%
* In Millions of INR (except for per share items)