JAYSYNTH ORGOCHEM
|
JAYSYNTH ORGOCHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2011 | |
|---|---|---|---|---|---|
| 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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