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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 ₹197.8 Cr -2.9% -12% -40.8% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,738.2 Cr 2.2% -3.9% -14.1% Stock Analytics
KIRI INDUSTRIES ₹3,460.6 Cr 0.3% 7.7% -13.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,685.9 Cr 1.1% -8.3% -37.4% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,252.3 Cr 2.2% -5.6% 7.3% Stock Analytics
BODAL CHEMICALS ₹670.4 Cr 0.8% -2.8% -24.4% Stock Analytics


JAYSYNTH ORGOCHEM Share Price vs Sensex

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

-2.9%

-12%

-40.8%

SENSEX

0.4%

-0.1%

6.1%


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