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JAYANT AGROORGANICS
Cashflow Statement

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JAYANT AGROORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹74 Cr₹71 Cr₹124 Cr₹71 Cr₹-61 Cr
Adjustment ₹25 Cr₹28 Cr₹29 Cr₹47 Cr₹51 Cr
Changes In working Capital ₹-64 Cr₹36 Cr₹-59 Cr₹-72 Cr₹363 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹134 Cr₹95 Cr₹45 Cr₹353 Cr
Cash Flow from Operating Activities ₹17 Cr₹115 Cr₹65 Cr₹40 Cr₹344 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-41 Cr₹-17 Cr₹-5.87 Cr₹-28 Cr
Cash Flow from Financing Activities ₹34 Cr₹-81 Cr₹-35 Cr₹-36 Cr₹-313 Cr
Net Cash Inflow / Outflow ₹-1.78 Cr₹-6.56 Cr₹12 Cr₹-1.39 Cr₹2.79 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹19 Cr₹6.46 Cr₹7.85 Cr₹5.06 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹10 Cr₹12 Cr₹19 Cr₹6.46 Cr₹7.85 Cr

Compare Cashflow Statement of peers of JAYANT AGROORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYANT AGROORGANICS ₹684.2 Cr -3% 2% -3.3% Stock Analytics
PIDILITE INDUSTRIES ₹150,354.0 Cr -1.7% 3.3% 1.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,581.0 Cr 0.5% 16% 47.6% Stock Analytics
SRF ₹87,366.8 Cr -0.8% 1.7% 19% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,196.9 Cr 1.5% 1.6% 8.7% Stock Analytics
GODREJ INDUSTRIES ₹37,389.6 Cr 4% 0.2% 29.3% Stock Analytics


JAYANT AGROORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAYANT AGROORGANICS

-3%

2%

-3.3%

SENSEX

0.1%

4.9%

7.7%


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