media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Jonjua Overseas Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.171.050.680.200.00
      
Net CashFlow From Operating Activities0.99-0.773.170.110.00
Net Cash Used In Investing Activities0.20-0.07-2.650.000.00
Net Cash Used From Financing Activities-0.010.00-0.02-0.030.00
      
Net Inc/Dec In Cash And Cash Equivalents1.19-0.840.500.090.00
Cash And Cash Equivalents Begin of Year0.491.330.830.750.00
Cash And Cash Equivalents End Of Year1.670.491.330.830.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.17
Net CashFlow From Operating Activities0.99
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents1.19
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year1.67