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Company Info

CASH FLOW

Jonjua Overseas Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 08, 11:16
8.68 +0.13 (+ 1.52%)
Volume 8572
Prev. Close 8.55
Open Price 8.80
Today's Low / High
8.68
     
8.80
Bid Price(Qty.) 8.59 (4286)
Open Pr.(Qty.) 9.18 (8572)
52 Wk Low / High
7.62
     
12.38
Jonjua Overseas Ltd.is not traded in NSE
ISIN No INE793Z01027 Market Cap. ( ₹ in Cr. ) 21.05 P/BV 0.72 Book Value ( ₹ ) 12.05
BSE Code 542446 52 Week High/Low ( ₹ ) 12/8 FV/ML 10/4286 P/E(X) 8.57
NSE Code - Book Closure 28/07/2025 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)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