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Johnson Con. Hit

34
Sell
  • Market Cap: Small Cap
  • Industry: Air Conditioners
  • ISIN: INE782A01015
  • NSEID: JCHAC
  • BSEID: 523398
INR
1,746.25
-4.75 (-0.27%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 27.13 k

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stock-recommendationCash Flow
Johnson Con. Hit Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of Johnson Con. Hit
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
11786.72
485.8
11,301.00
2326.25%
Adjustment
5418.36
407.11
5,011.00
1230.93%
Changes In working Capital
3667.57
80.12
3,587.00
4477.60%
Cash Flow after changes in Working Capital
20872.65
973.03
19,899.00
2045.12%
Cash Flow from Operating Activities
17143.73
761.51
16,382.00
2151.28%
Cash Flow from Investing Activities
-4091.87
-522.36
-3,569.00
-683.34%
Cash Flow from Financing Activities
-11059.88
-116.32
-10,943.00
-9408.15%
Net Cash Inflow / Outflow
1991.98
122.83
1,869.00
1521.74%
Opening Cash & Cash Equivalents
338.01
693.36
-355.00
-51.25%
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
816.19
1,513.00
185.47%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 925.14% vs 43.87% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
254.39
-30.83
925.14%

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