JAYSYNTH ORGOCHEM
|
JAYSYNTH ORGOCHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2011 | Mar2010 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹17 Cr | ₹3.39 Cr | ₹-3.74 Cr | ₹-7.42 Cr |
| Adjustment | ₹1.67 Cr | ₹3.78 Cr | ₹2.78 Cr | ₹3.48 Cr | ₹3.55 Cr |
| Changes In working Capital | ₹-16 Cr | ₹-14 Cr | ₹16 Cr | ₹-4.12 Cr | ₹8.15 Cr |
| Cash Flow after changes in Working Capital | ₹6.56 Cr | ₹7.10 Cr | ₹22 Cr | ₹-4.38 Cr | ₹4.28 Cr |
| Cash Flow from Operating Activities | ₹6.58 Cr | ₹6.52 Cr | ₹18 Cr | ₹-4.38 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹0.57 Cr | ₹-5.77 Cr | ₹-9.73 Cr | ₹0.43 Cr | ₹0.02 Cr |
| Cash Flow from Financing Activities | ₹-8.96 Cr | ₹-0.47 Cr | ₹-2.81 Cr | ₹3.92 Cr | ₹-10 Cr |
| Net Cash Inflow / Outflow | ₹-1.81 Cr | ₹0.28 Cr | ₹5.86 Cr | ₹-0.03 Cr | ₹1.19 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹19 Cr | ₹13 Cr | ₹0.82 Cr | ₹1.45 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 | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹0.79 Cr | ₹2.63 Cr |
Compare Cashflow Statement of peers of JAYSYNTH ORGOCHEM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JAYSYNTH ORGOCHEM | ₹185.9 Cr | -0.7% | -7.6% | -45.2% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹7,345.5 Cr | 7% | -2.8% | -15.1% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,913.5 Cr | 2.9% | -21.3% | -16.1% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,605.0 Cr | 0.8% | -4.2% | -35.8% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,145.4 Cr | 10.3% | -6.1% | 24.8% | Stock Analytics | |
| BODAL CHEMICALS | ₹650.5 Cr | 10.3% | -2.5% | -21.6% | Stock Analytics | |
JAYSYNTH ORGOCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAYSYNTH ORGOCHEM | -0.7% |
-7.6% |
-45.2% |
| SENSEX | 1.7% |
-1.7% |
10.3% |
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