|
Jonjua Overseas Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
24.02 Cr.
|
P/BV
|
0.96
|
Book Value (Rs.)
|
10.88
|
|
52 Week High/Low (Rs.)
|
13/8
|
FV/ML
|
10/4082
|
P/E(X)
|
9.77
|
|
Bookclosure
|
29/11/2024
|
EPS (Rs.)
|
1.06
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.22 | 1.21 | 1.17 | 1.05 | 0.68 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.61 | 3.07 | 0.99 | -0.77 | 3.17 |
| Net Cash Used In Investing Activities | -12.81 | -1.85 | 0.20 | -0.07 | -2.65 |
| Net Cash Used From Financing Activities | 16.54 | 0.00 | -0.01 | 0.00 | -0.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.12 | 1.21 | 1.19 | -0.84 | 0.50 |
| Cash And Cash Equivalents Begin of Year | 2.89 | 1.67 | 0.49 | 1.33 | 0.83 |
| Cash And Cash Equivalents End Of Year | 4.01 | 2.89 | 1.67 | 0.49 | 1.33 |
