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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.211.171.050.680.20
      
Net CashFlow From Operating Activities3.070.99-0.773.170.11
Net Cash Used In Investing Activities-1.850.20-0.07-2.650.00
Net Cash Used From Financing Activities0.00-0.010.00-0.02-0.03
      
Net Inc/Dec In Cash And Cash Equivalents1.211.19-0.840.500.09
Cash And Cash Equivalents Begin of Year1.670.491.330.830.75
Cash And Cash Equivalents End Of Year2.891.670.491.330.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.21
Net CashFlow From Operating Activities3.07
Net Cash Used In Investing Activities-1.85
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents1.21
Cash And Cash Equivalents Begin of Year1.67
Cash And Cash Equivalents End Of Year2.89