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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 ₹686.1 Cr 2.1% 0.2% -6.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,981.0 Cr -0.4% 7.2% 42.4% Stock Analytics
PIDILITE INDUSTRIES ₹167,339.0 Cr NA 1% 6% Stock Analytics
SRF ₹76,535.4 Cr -0.2% -2% -10.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,062.9 Cr 0.3% 6.9% 39% Stock Analytics
GODREJ INDUSTRIES ₹38,847.4 Cr 1.2% -13.7% -10.5% Stock Analytics


JAYANT AGROORGANICS Share Price vs Sensex

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

2.1%

0.2%

-6.6%

SENSEX

-0.9%

-1.5%

-5.8%


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