Home > Cashflow Statement > JAYSYNTH ORGOCHEM

JAYSYNTH ORGOCHEM
Cashflow Statement

JAYSYNTH ORGOCHEM is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for JAYSYNTH ORGOCHEM
Please provide your vote to see the results

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 ₹186.0 Cr 7.6% 15.8% -38.4% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,280.9 Cr 1.9% 5.8% -27.4% Stock Analytics
KIRI INDUSTRIES ₹2,569.3 Cr -0.1% 0.4% -34.5% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,423.4 Cr -2.1% -2.9% -32.7% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,276.9 Cr 3% 9.6% 22.6% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,086.1 Cr -2.8% -11.8% -27.7% Stock Analytics


JAYSYNTH ORGOCHEM Share Price vs Sensex

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

7.6%

15.8%

-38.4%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses