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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.221.211.171.050.68
      
Net CashFlow From Operating Activities-2.613.070.99-0.773.17
Net Cash Used In Investing Activities-12.81-1.850.20-0.07-2.65
Net Cash Used From Financing Activities16.540.00-0.010.00-0.02
      
Net Inc/Dec In Cash And Cash Equivalents1.121.211.19-0.840.50
Cash And Cash Equivalents Begin of Year2.891.670.491.330.83
Cash And Cash Equivalents End Of Year4.012.891.670.491.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.22
Net CashFlow From Operating Activities-2.61
Net Cash Used In Investing Activities-12.81
Net Cash Used From Financing Activities16.54
Net Inc/Dec In Cash And Cash Equivalents1.12
Cash And Cash Equivalents Begin of Year2.89
Cash And Cash Equivalents End Of Year4.01