Home > Cashflow Statement > JAYANT AGROORGANICS

JAYANT AGROORGANICS
Cashflow Statement

JAYANT AGROORGANICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JAYANT AGROORGANICS
Please provide your vote to see the results

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 ₹653.6 Cr -4.4% -3.3% -8.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹179,170.0 Cr -2.4% 3.8% 38.1% Stock Analytics
PIDILITE INDUSTRIES ₹167,935.0 Cr -2.1% 4.2% 7.9% Stock Analytics
SRF ₹76,329.4 Cr -1% -12.5% -7.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,404.9 Cr -0.6% 1.6% 36.2% Stock Analytics
GODREJ INDUSTRIES ₹40,998.1 Cr -3.2% -11.8% 12.5% Stock Analytics


JAYANT AGROORGANICS Share Price vs Sensex

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

-4.4%

-3.3%

-8.2%

SENSEX

-1.4%

-1%

-4.6%


You may also like the below Video Courses