Cash Flow China Jo-Jo Drugstores, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-4.00
-20.00
-2.00
-8.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-5.00
-3.00
-4.00
3.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
-3.00
-3.00
-5.00
0.00
-6.00
Cash Flow from Investing Activities
-18.00
-2.00
0.00
0.00
-1.00
-4.00
Cash Flow from Financing Activities
1.00
8.00
2.00
4.00
3.00
19.00
Net Cash Inflow / Outflow
-14.00
1.00
-3.00
0.00
3.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
-2.00
1.00
2.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Jo-Jo Drugstores, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-0.950660000000249
-725.655
725.00
99.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.733600000000192
-100.478
100.00
100.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.24777000000033
-52.439
53.00
102.38%
Cash Flow from Investing Activities
-18.1350780000047
-104.759
86.00
82.69%
Cash Flow from Financing Activities
1.50559200000039
274.628
-273.00
-99.45%
Net Cash Inflow / Outflow
-14.3330960000038
117.43
-131.00
-112.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.04862000000027
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 139.54% vs 3.90% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1.25
-3.16
139.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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