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JAYANT AGROORGANICS
Cashflow Statement

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JAYANT AGROORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹73 Cr₹74 Cr₹71 Cr₹124 Cr₹71 Cr
Adjustment ₹37 Cr₹25 Cr₹28 Cr₹29 Cr₹47 Cr
Changes In working Capital ₹27 Cr₹-64 Cr₹36 Cr₹-59 Cr₹-72 Cr
Cash Flow after changes in Working Capital ₹137 Cr₹34 Cr₹134 Cr₹95 Cr₹45 Cr
Cash Flow from Operating Activities ₹118 Cr₹16 Cr₹115 Cr₹65 Cr₹40 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-53 Cr₹-41 Cr₹-17 Cr₹-5.87 Cr
Cash Flow from Financing Activities ₹-93 Cr₹36 Cr₹-81 Cr₹-35 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹-2.71 Cr₹-1.79 Cr₹-6.56 Cr₹12 Cr₹-1.39 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹12 Cr₹19 Cr₹6.46 Cr₹7.85 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 ₹7.68 Cr₹10 Cr₹12 Cr₹19 Cr₹6.46 Cr

Compare Cashflow Statement of peers of JAYANT AGROORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYANT AGROORGANICS ₹664.1 Cr -2.1% 10.7% -15.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹160,086.0 Cr -3.3% 8.8% 8.6% Stock Analytics
PIDILITE INDUSTRIES ₹153,068.0 Cr 2.3% 4.7% -4.2% Stock Analytics
SRF ₹81,011.4 Cr 0.2% -2.3% -11.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,990.9 Cr 1.2% -2.6% -3.3% Stock Analytics
GODREJ INDUSTRIES ₹34,930.0 Cr -1% -10% -12.2% Stock Analytics


JAYANT AGROORGANICS Share Price vs Sensex

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

-2.1%

10.7%

-15.9%

SENSEX

-0.5%

-4.3%

-8.4%


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