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Johnson Con. Hit

23
Strong Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: INE782A01015
  • NSEID: JCHAC
  • BSEID: 523398
INR
1,491.30
-24.45 (-1.61%)
BSENSE

Dec 05

BSE+NSE Vol: 14.45 k

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stock-recommendationCash Flow
Johnson Con. Hit Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
No of Months
12
12
Profit Before Tax
117.86
68.83
Adjustment
54.18
55.19
Changes In working Capital
36.67
-37.04
Cash Flow after changes in Working Capital
208.72
86.99
Cash Flow from Operating Activities
171.43
61.54
Cash Flow from Investing Activities
-40.91
-69.45
Cash Flow from Financing Activities
-110.59
6.18
Net Cash Inflow / Outflow
19.91
-1.71
Opening Cash & Cash Equivalents
3.38
5.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
23.29
3.38
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Johnson Con. Hit
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
11786.72
169.68
11,617.00
6846.44%
Adjustment
5418.36
174.78
5,244.00
3000.10%
Changes In working Capital
3667.57
4.76
3,663.00
76949.79%
Cash Flow after changes in Working Capital
20872.65
349.22
20,523.00
5876.93%
Cash Flow from Operating Activities
17143.73
346.8
16,797.00
4843.41%
Cash Flow from Investing Activities
-4091.87
-194.96
-3,897.00
-1998.83%
Cash Flow from Financing Activities
-11059.88
-146.07
-10,913.00
-7471.63%
Net Cash Inflow / Outflow
1991.98
5.76
1,986.00
34482.99%
Opening Cash & Cash Equivalents
338.01
114.02
224.00
196.45%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2329.99
119.79
2,210.00
1845.06%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -67.27% vs 925.14% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
83.25
254.39
-67.27%

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