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JAYSYNTH ORGOCHEM
Cashflow Statement

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JAYSYNTH ORGOCHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2011
Profit Before Tax₹21 Cr₹21 Cr₹17 Cr₹3.39 Cr₹-3.74 Cr
Adjustment ₹-0.67 Cr₹1.67 Cr₹3.78 Cr₹2.78 Cr₹3.48 Cr
Changes In working Capital ₹-27 Cr₹-16 Cr₹-14 Cr₹16 Cr₹-4.12 Cr
Cash Flow after changes in Working Capital ₹-7.23 Cr₹6.56 Cr₹7.10 Cr₹22 Cr₹-4.38 Cr
Cash Flow from Operating Activities ₹-7.39 Cr₹6.58 Cr₹6.52 Cr₹18 Cr₹-4.38 Cr
Cash Flow from Investing Activities ₹12 Cr₹0.57 Cr₹-5.77 Cr₹-9.73 Cr₹0.43 Cr
Cash Flow from Financing Activities ₹-8.92 Cr₹-8.96 Cr₹-0.47 Cr₹-2.81 Cr₹3.92 Cr
Net Cash Inflow / Outflow ₹-4.02 Cr₹-1.81 Cr₹0.28 Cr₹5.86 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹20 Cr₹19 Cr₹13 Cr₹0.82 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 ₹14 Cr₹18 Cr₹20 Cr₹19 Cr₹0.79 Cr

Compare Cashflow Statement of peers of JAYSYNTH ORGOCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYSYNTH ORGOCHEM ₹207.6 Cr 1.4% -4.4% 0.8% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,400.8 Cr 2.5% -14.1% -6% Stock Analytics
KIRI INDUSTRIES ₹3,292.6 Cr -6% -10.1% -8.7% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,878.7 Cr -1.6% 8.6% 43.9% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,589.0 Cr 1.7% -10.3% -4.5% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,154.3 Cr 10.6% -4.1% -15.7% Stock Analytics


JAYSYNTH ORGOCHEM Share Price vs Sensex

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

1.4%

-4.4%

0.8%

SENSEX

7%

11.5%

-3.5%


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