Company Profile

Cash Flow

JONJUA OVERSEAS LTD.

NSE : NABSE : 542446ISIN CODE : INE793Z01027Industry : IT - SoftwareHouse : Private

BSE9.100 (0 %)

PREV CLOSE ( ) 9.10

OPEN PRICE ( ) 9.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17144

TODAY'S LOW / HIGH ( )9.10 9.20

52 WK LOW / HIGH ( ) 7.6212.86

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

0.00

13.14

11.16

7.63

2.29

Adjustment

2.44

2.30

1.36

2.77

Changes In working Capital

-5.16

-20.62

22.90

-3.75

Cash Flow after changes in Working Capital

0.00

10.43

-7.16

31.90

1.31

Cash Flow from Operating Activities

9.87

-7.75

31.74

1.15

Cash Flow from Investing Activities

2.05

-0.66

-26.53

-0.03

Cash Flow from Financing Activities

-0.05

-0.04

-0.24

-0.25

Net Cash Inflow / Outflow

0.00

11.87

-8.44

4.97

0.87

Opening Cash & Cash Equivalents

4.86

13.30

8.33

7.46

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

16.73

4.86

13.30

8.33