JOJO Limited (BOM:531910)
India · Delayed Price · Currency is INR 221.25
+1.45 (0.66%)
At close: Jun 3, 2026
JOJO Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 56.16 | -16.6 | 23.37 | 0.11 | 1.65 |
Depreciation & Amortization | 16.48 | 12.29 | 9.36 | 0.04 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | 48.11 | 0 | - |
Other Operating Activities | 26.04 | 0.48 | 0.39 | - | 0.38 |
Change in Accounts Receivable | -187.38 | -29.12 | -50.11 | 0.37 | -0.39 |
Change in Accounts Payable | 190.32 | 21.02 | 5.54 | -1.31 | 0.03 |
Change in Other Net Operating Assets | 3.79 | -117.46 | -43.24 | -0.07 | -2.74 |
Operating Cash Flow | 105.4 | -129.39 | -6.58 | -0.86 | -0.99 |
Capital Expenditures | -139.41 | -70.96 | -103.1 | - | - |
Investment in Securities | - | 63.87 | -74.67 | - | -0.07 |
Other Investing Activities | 0.27 | - | - | - | - |
Investing Cash Flow | -139.14 | -7.1 | -177.77 | - | -0.07 |
Long-Term Debt Issued | 21.19 | - | 65.74 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.9 |
Long-Term Debt Repaid | -38.8 | -0.68 | - | - | - |
Total Debt Repaid | -38.8 | -0.68 | - | - | -0.9 |
Net Debt Issued (Repaid) | -17.61 | -0.68 | 65.74 | - | -0.9 |
Issuance of Common Stock | 127.76 | 150 | 131.5 | - | - |
Common Dividends Paid | -1.22 | - | - | - | - |
Other Financing Activities | - | -23.48 | -0.39 | - | - |
Financing Cash Flow | 108.93 | 125.84 | 196.85 | - | -0.9 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 |
Net Cash Flow | 75.19 | -10.65 | 12.51 | -0.86 | -1.96 |
Free Cash Flow | -34.01 | -200.36 | -109.67 | -0.86 | -0.99 |
Free Cash Flow Margin | -13.89% | -342.00% | -158.84% | -64.12% | -44.75% |
Free Cash Flow Per Share | -1.33 | -8.18 | -6.98 | -0.09 | -0.10 |
Cash Interest Paid | - | 0.48 | 0.39 | - | - |
Cash Income Tax Paid | 8.29 | 10.97 | 6.33 | 0.04 | - |
Levered Free Cash Flow | -61.08 | -103.93 | -101.5 | -0.98 | -2.18 |
Unlevered Free Cash Flow | -61.08 | -103.43 | -101.2 | -0.95 | -2.18 |
Change in Working Capital | 6.73 | -125.57 | -87.81 | -1.01 | -3.1 |