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JAYANT AGROORGANICS
Cashflow Statement

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JAYANT AGROORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹71 Cr₹72 Cr₹74 Cr₹71 Cr₹124 Cr
Adjustment ₹39 Cr₹40 Cr₹25 Cr₹28 Cr₹29 Cr
Changes In working Capital ₹-54 Cr₹25 Cr₹-64 Cr₹36 Cr₹-59 Cr
Cash Flow after changes in Working Capital ₹56 Cr₹137 Cr₹34 Cr₹134 Cr₹95 Cr
Cash Flow from Operating Activities ₹44 Cr₹118 Cr₹16 Cr₹115 Cr₹65 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-28 Cr₹-53 Cr₹-41 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-5.51 Cr₹-93 Cr₹36 Cr₹-81 Cr₹-35 Cr
Net Cash Inflow / Outflow ₹4.27 Cr₹-2.71 Cr₹-1.79 Cr₹-6.56 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹7.68 Cr₹10 Cr₹12 Cr₹19 Cr₹6.46 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 ₹12 Cr₹7.68 Cr₹10 Cr₹12 Cr₹19 Cr

Compare Cashflow Statement of peers of JAYANT AGROORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYANT AGROORGANICS ₹705.0 Cr 3.2% 5.9% -3.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹174,103.0 Cr -0.1% -2.1% 30% Stock Analytics
PIDILITE INDUSTRIES ₹160,420.0 Cr 3.5% -5.2% 2% Stock Analytics
SRF ₹75,437.1 Cr 3.7% -1% -13.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,096.5 Cr -0.8% -2.5% 23.5% Stock Analytics
GODREJ INDUSTRIES ₹37,179.9 Cr 0.1% -10% -10.9% Stock Analytics


JAYANT AGROORGANICS Share Price vs Sensex

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

3.2%

5.9%

-3.6%

SENSEX

0.1%

-2.7%

-8.6%


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