JOJO Ltd Cash Flow Annual

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250.00 -1.55 (-0.62%)Updated : 20 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	2.12	-0.07	6.57	0.00
Net Changein Cash	7.52	-1.06	1.25	-0.07
Cash Taxes Paid	0.83	1.10	0.63	0.00
Net Income/ Starting Line	9.08	-0.56	2.97	0.01
Total Cash Dividends Paid	-0.12	-	-	-
Changesin Working Capital	-0.16	-13.65	-9.41	-0.09
Cashfrom Operating Activities	10.54	-12.94	-0.66	-0.07
Cash Interest Paid	0.00	0.05	0.04	-
Cashfrom Financing Activities	10.89	12.58	19.69	0.00
Issuance( Retirement)of Stock Net	12.78	12.70	13.15	-
Depreciation/ Depletion	1.65	1.23	0.94	0.00
Other Investing Cash Flow Items Total	0.03	6.39	-7.47	-
Capital Expenditures	-13.94	-7.10	-10.31	-
period Type	-	-	-	-
Non- Cash Items	-0.03	0.05	0.04	0.00
Financing Cash Flow Items	-3.88	-0.05	-0.04	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-13.91	-0.71	-17.78	-
Amortization	-	-	48.11	-