MADHUVEER.BO BSE
JOJO Limited
1W: -2.2%
1M: +23.7%
3M: +4.3%
YTD: -15.0%
1Y: +18.1%
3Y: +1851.5%
5Y: +5137.2%
₹221.50 ($2.30)
-4.10 (-1.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$129M
-1867.9% ▼
Capital Expenditures
$71M
+31.2% ▲
5Y CAGR: +2883.9%
Free Cash Flow
-$200M
-82.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-185.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14K | $2M | $112K | $23M | -$6M |
| Depreciation & Amort. | $88K | $88K | $44K | $9M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$3M | -$1M | -$93M | -$126M |
| Other Non-Cash Items | $1K | $366K | $2K | $54M | -$10M |
| Operating Cash Flow | $1M | -$989K | -$856K | -$7M | -$129M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$103M | -$71M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$73K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$75M | $64M |
| Investing Cash Flow | $0 | -$73K | $0 | -$178M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45K | -$900K | $0 | $66M | -$683K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$388K | -$478K |
| Financing Cash Flow | -$45K | -$900K | $0 | $197M | $126M |
| Net Change in Cash | $1M | -$2M | -$856K | $13M | -$11M |
| Cash End of Period | $5M | $3M | $2M | $15M | $4M |
| Free Cash Flow | $1M | -$989K | -$856K | -$110M | -$200M |