JAYSYNTH ORGOCHEM
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JAYSYNTH ORGOCHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2011 | Mar2010 | Mar2009 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹3.39 Cr | ₹-3.74 Cr | ₹-7.42 Cr | ₹-5.63 Cr |
Adjustment | ₹3.78 Cr | ₹2.78 Cr | ₹3.48 Cr | ₹3.55 Cr | ₹3.81 Cr |
Changes In working Capital | ₹-14 Cr | ₹16 Cr | ₹-4.12 Cr | ₹8.15 Cr | ₹2.29 Cr |
Cash Flow after changes in Working Capital | ₹7.10 Cr | ₹22 Cr | ₹-4.38 Cr | ₹4.28 Cr | ₹0.47 Cr |
Cash Flow from Operating Activities | ₹6.52 Cr | ₹18 Cr | ₹-4.38 Cr | ₹11 Cr | ₹277 Cr |
Cash Flow from Investing Activities | ₹-5.77 Cr | ₹-9.73 Cr | ₹0.43 Cr | ₹0.02 Cr | ₹0.03 Cr |
Cash Flow from Financing Activities | ₹-0.47 Cr | ₹-2.81 Cr | ₹3.92 Cr | ₹-10 Cr | ₹-277 Cr |
Net Cash Inflow / Outflow | ₹0.28 Cr | ₹5.86 Cr | ₹-0.03 Cr | ₹1.19 Cr | ₹0.38 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹13 Cr | ₹0.82 Cr | ₹1.45 Cr | ₹1.06 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 | ₹20 Cr | ₹19 Cr | ₹0.79 Cr | ₹2.63 Cr | ₹1.45 Cr |
Compare Cashflow Statement of peers of JAYSYNTH ORGOCHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAYSYNTH ORGOCHEM | ₹285.7 Cr | -5.5% | 5.5% | 145% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹9,063.8 Cr | 6% | 12% | 43.2% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,261.0 Cr | -15.9% | -4.1% | 100.4% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,120.4 Cr | -5.7% | -2.5% | -7.1% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,060.7 Cr | 7.7% | 37.3% | 72.8% | Stock Analytics | |
BODAL CHEMICALS | ₹944.6 Cr | -2.7% | 12.6% | 3.2% | Stock Analytics |
JAYSYNTH ORGOCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYSYNTH ORGOCHEM | -5.5% |
5.5% |
145% |
SENSEX | -1% |
0.3% |
7.4% |
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