JONJUA OVERSEAS LTD. - Cash Flow Reports | Share Price

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Jonjua Overseas Ltd. - Research Center

542446 JONJUA Group (M) BSE data

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Results	Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	0.68	0.20	-	0.05	0.02
Net cashflow-operating activity	3.17	0.11	-	-0.24	-0.21
Net cash used in investing activity	-2.65	-	-	-0.29	-0.15
Netcash used in fin. activity	-0.02	-0.03	-	0.75	0.42
Net inc/dec in cash and equivlnt	0.50	0.09	-	0.21	0.06
Cash and equivalnt begin of year	0.83	0.75	-	0.15	0.09
Cash and equivalnt end of year	1.33	0.83	-	0.36	0.15

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