Jonjua Overseas Limited (BOM:542446)

Jonjua Overseas Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	80.7	24.58	12.06	11.74	10.55
Depreciation & Amortization	14.37	3.81	2.94	1.57	1.64
Other Amortization	0.11	-	0.31	0.89	0.97
Other Operating Activities	46.22	9.28	3.65	0.82	-0.27
Change in Accounts Receivable	-113.61	-4.1	4.01	-14.31	12.92
Change in Inventory	39.58	-6	-6.05	-20.03	-9.6
Change in Accounts Payable	-7.65	-26.97	12.47	21.99	1.74
Change in Other Net Operating Assets	281.32	-26.75	1.37	7.19	-25.68
Operating Cash Flow	341.03	-26.15	30.76	9.87	-7.75
Operating Cash Flow Growth	-	-	211.63%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-345.33	-101.13	-33.7	-6.25	-1
Investment in Securities	147.39	-27.42	15.03	8.23	-
Other Investing Activities	-4.63	0.48	0.08	0.07	0.34
Investing Cash Flow	-202.57	-128.07	-18.59	2.05	-0.66

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	-	167.96	-	-	-
Other Financing Activities	-2.94	-2.54	-0.03	-0.05	-0.04
Financing Cash Flow	-2.94	165.42	-0.03	-0.05	-0.04

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	135.53	11.2	12.14	11.87	-8.44

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4.3	-127.28	-2.94	3.62	-8.75
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-2.03%	-266.84%	-7.45%	10.05%	-27.89%
Free Cash Flow Per Share	-0.16	-10.66	-0.31	0.39	-0.93
Levered Free Cash Flow	-332.99	-146.87	-10.23	-12.43	22.74
Unlevered Free Cash Flow	-332.68	-145.32	-10.21	-12.41	22.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.51	2.54	0.03	0.04	0.04
Cash Income Tax Paid	0	0.44	0.49	0.56	0.58
Change in Working Capital	199.64	-63.81	11.8	-5.16	-20.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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