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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 ₹793.2 Cr 5.7% 7% -13.7% Stock Analytics
PIDILITE INDUSTRIES ₹152,145.0 Cr -0.3% 0.8% -5.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹137,021.0 Cr -1.8% -11.4% 27% Stock Analytics
SRF ₹94,907.8 Cr 0.7% 4.1% 33.5% Stock Analytics
GODREJ INDUSTRIES ₹38,607.7 Cr 4.4% -14.9% 26.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,833.4 Cr 1.8% -2.3% 4.4% Stock Analytics


JAYANT AGROORGANICS Share Price vs Sensex

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

5.7%

7%

-13.7%

SENSEX

-1.1%

0.8%

2.2%


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