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JAYSYNTH ORGOCHEM
Cashflow Statement

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JAYSYNTH ORGOCHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2011Mar2010
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 ₹199.7 Cr -3.3% -7.8% -43% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,501.2 Cr 0.5% -5.7% -13.1% Stock Analytics
KIRI INDUSTRIES ₹3,532.6 Cr 2.6% 1.4% -10.2% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,671.4 Cr 1.4% -8.9% -38% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,247.6 Cr 6% -6.2% 20.9% Stock Analytics
BODAL CHEMICALS ₹674.2 Cr 5.5% -0.9% -22% Stock Analytics


JAYSYNTH ORGOCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAYSYNTH ORGOCHEM

-3.3%

-7.8%

-43%

SENSEX

1%

0.6%

7.8%


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