Jonjua Overseas Limited (BOM:542446)

Jonjua Overseas Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	27.04	24.58	12.06	11.74	10.55	6.83
Depreciation & Amortization	8.85	3.65	2.94	1.57	1.64	1.89
Other Amortization	0.16	0.16	0.31	0.89	0.97	0.98
Other Operating Activities	11.76	9.27	3.65	0.82	-0.27	-0.86
Change in Accounts Receivable	-1.31	-4.1	4.01	-14.31	12.92	-5.73
Change in Inventory	7.77	-6	-6.05	-20.03	-9.6	-1.08
Change in Accounts Payable	-38.93	-26.97	12.47	21.99	1.74	-0.83
Change in Other Net Operating Assets	286.15	-26.75	1.37	7.19	-25.68	30.54
Operating Cash Flow	301.48	-26.15	30.76	9.87	-7.75	31.74
Operating Cash Flow Growth	783.11%	-	211.63%	-	-	2664.41%
Capital Expenditures	-415.86	-101.13	-33.7	-6.25	-1	-
Investment in Securities	-39.22	-27.42	15.03	8.23	-	-28.12
Other Investing Activities	2.12	0.48	0.08	0.07	0.34	1.59
Investing Cash Flow	-452.97	-128.07	-18.59	2.05	-0.66	-26.53
Long-Term Debt Repaid	-	-	-	-	-	-0.17
Net Debt Issued (Repaid)	-	-	-	-	-	-0.17
Issuance of Common Stock	167.96	167.96	-	-	-	-
Other Financing Activities	-0.27	-2.54	-0.03	-0.05	-0.04	-0.07
Financing Cash Flow	167.69	165.42	-0.03	-0.05	-0.04	-0.24
Net Cash Flow	16.21	11.21	12.14	11.87	-8.44	4.97
Free Cash Flow	-114.38	-127.28	-2.94	3.62	-8.75	31.74
Free Cash Flow Growth	-	-	-	-	-	25048.42%
Free Cash Flow Margin	-217.52%	-266.84%	-7.45%	10.05%	-27.89%	165.35%
Free Cash Flow Per Share	-6.12	-11.99	-0.35	0.43	-1.05	3.81
Cash Interest Paid	0.2	2.47	0.03	0.04	0.04	0.05
Cash Income Tax Paid	0.38	0.44	0.49	0.56	0.58	0.15
Levered Free Cash Flow	-421.87	-146.87	-10.23	-12.43	22.74	2.15
Unlevered Free Cash Flow	-421.74	-145.32	-10.21	-12.41	22.76	2.19
Change in Working Capital	253.67	-63.81	11.8	-5.16	-20.62	22.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.