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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 ₹666.0 Cr 1.4% 9.6% -14.5% Stock Analytics
PIDILITE INDUSTRIES ₹167,218.0 Cr 0.9% 1.4% 12% Stock Analytics
SOLAR INDUSTRIES INDIA ₹166,502.0 Cr 1.9% 0.7% 29.9% Stock Analytics
SRF ₹78,315.4 Cr 1.4% -5.9% -15.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,344.6 Cr 2.2% 13.4% 30.7% Stock Analytics
GODREJ INDUSTRIES ₹44,546.9 Cr 1% 9.1% 17.3% Stock Analytics


JAYANT AGROORGANICS Share Price vs Sensex

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

1.4%

9.6%

-14.5%

SENSEX

1.2%

0.4%

-2.9%


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