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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Jonjua Overseas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13.58 P/BV 0.45 Book Value ( ₹ ) 12.51
52 Week High/Low ( ₹ ) 12/6 FV/ML 10/4286 P/E(X) 5.53
Book Closure 20/09/2025 EPS ( ₹ ) 1.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.461.211.171.050.68
      
Net CashFlow From Operating Activities-2.623.070.99-0.773.17
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
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