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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 ₹198.0 Cr -2.1% -8.6% -46.5% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,317.6 Cr -5.3% -8.2% -17.2% Stock Analytics
KIRI INDUSTRIES ₹3,681.2 Cr 4% 4.2% 0.3% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,688.6 Cr 0.2% -5.9% -35% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,211.1 Cr -4.7% -6.7% 22% Stock Analytics
BODAL CHEMICALS ₹669.6 Cr -0.4% -1.8% -20.5% Stock Analytics


JAYSYNTH ORGOCHEM Share Price vs Sensex

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

-2.1%

-8.6%

-46.5%

SENSEX

-1%

-1.2%

7.9%


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