Jonjua Overseas Limited (JONJUA.BO)
INR 10.25
(-0.39%)
INR 10.25
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.76 Million | 9.87 Million | -7.74 Million | 31.74 Million | 1.14 Million | -11.04 Million |
| Net Income | 12.06 Million | 11.74 Million | 10.54 Million | 6.83 Million | 2.03 Million | 632.93 Thousand |
| Depreciation & Amortization | 3.24 Million | 1.56 Million | 1.63 Million | 1.88 Million | 3.66 Million | 2.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -665.87 Thousand | -27.14 Million | -22.35 Million | 23.73 Million | -6.65 Million | -13.99 Million |
| Other non-cash items | 16.11 Million | 23.7 Million | 2.43 Million | -707.79 Thousand | 2.09 Million | 121.16 Thousand |
| Investing Cash Flow | -18.59 Million | 2.04 Million | -657.52 Thousand | -26.52 Million | -26.04 Thousand | -17.27 Million |
| Investments in PPE | -33.7 Million | -6.25 Million | -1 Million | - | -1.02 Million | -16.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.11 Million | 8.29 Million | 342.48 Thousand | -26.52 Million | 996.02 Thousand | -853.89 Thousand |
| Financing Cash Flow | -32.83 Thousand | -52.84 Thousand | -40.71 Thousand | -240.61 Thousand | -251.07 Thousand | 32.13 Million |
| Debt repayment | - | - | - | -165.75 Thousand | -144.55 Thousand | -92.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.83 Thousand | -52.84 Thousand | -40.71 Thousand | -74.85 Thousand | -106.52 Thousand | 32.22 Million |
| Accounts receivables | 4.01 Million | -14.31 Million | 12.92 Million | -5.72 Million | -4.53 Million | 893.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.05 Million | -20.02 Million | -9.6 Million | -1.07 Million | -5.73 Million | - |
| Other working capital | 1.37 Million | 7.19 Million | -25.68 Million | 30.54 Million | 3.61 Million | -14.88 Million |
| Cash at beginning of period | 16.72 Million | 4.85 Million | 13.3 Million | 8.32 Million | 7.45 Million | 3.65 Million |
| Cash at end of period | 28.86 Million | 16.72 Million | 4.85 Million | 13.3 Million | 8.32 Million | 7.45 Million |
| Capital Expenditure | -33.7 Million | -6.25 Million | -1 Million | - | -1.02 Million | -16.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.13 Million | 11.86 Million | -8.44 Million | 4.97 Million | 871.17 Thousand | 3.8 Million |
| Free Cash Flow | -2.93 Million | 3.62 Million | -8.74 Million | 31.74 Million | 126.22 Thousand | -27.47 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.83 Million | 12.06 Million | 2.83 Million | 3.2 Million | 3.2 Million | 11.74 Million |
| Depreciation & Amortization | 1.05 Million | 3.24 Million | 1.05 Million | 567.5 Thousand | 567.5 Thousand | 1.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.99 Million | -666 Thousand | -12.99 Million | 12.66 Million | 12.66 Million | -27.14 Million |
| Other non-cash items | 5.98 Million | 16.11 Million | 5.98 Million | 2.07 Million | 2.07 Million | 23.7 Million |
| Investing Cash Flow | 7.53 Million | -18.59 Million | 7.53 Million | -16.83 Million | -16.83 Million | 2.04 Million |
| Investments in PPE | -13.75 Thousand | -33.7 Million | -14 Thousand | -16.83 Million | -16.83 Million | -6.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.54 Million | 15.11 Million | 7.54 Million | 6000.00 | 6000.00 | 8.29 Million |
| Financing Cash Flow | -9915.00 | -33 Thousand | -10 Thousand | -6500.00 | -6500.00 | -52.84 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9915.00 | -33 Thousand | -10 Thousand | -6500.00 | -6500.00 | -52.84 Thousand |
| Accounts receivables | 3.85 Million | 4.01 Million | 3.85 Million | -1.85 Million | -1.85 Million | -14.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.02 Million | -6.05 Million | -18.02 Million | 15 Million | 15 Million | -20.02 Million |
| Other working capital | 1.17 Million | 1.37 Million | 1.17 Million | -489.5 Thousand | -489.5 Thousand | 7.19 Million |
| Cash at beginning of period | 25.00 | 16.72 Million | - | - | - | 4.85 Million |
| Cash at end of period | 4.4 Million | 28.86 Million | 4.4 Million | 1.66 Million | 1.66 Million | 16.72 Million |
| Capital Expenditure | -13.75 Thousand | -33.7 Million | -14 Thousand | -16.83 Million | -16.83 Million | -6.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.4 Million | 12.13 Million | 4.4 Million | 1.66 Million | 1.66 Million | 11.86 Million |
| Free Cash Flow | -3.13 Million | -2.94 Million | -3.13 Million | 1.66 Million | 1.66 Million | 3.62 Million |
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