JAYSYNTH ORGOCHEM
|
JAYSYNTH ORGOCHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2011 | Mar2010 | |
|---|---|---|---|---|---|
| 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 | ₹167.8 Cr | -3.9% | -10.3% | -35.7% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹6,828.4 Cr | -3.9% | 6.5% | -17.7% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,543.8 Cr | -5.3% | -7.4% | -35.9% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,450.4 Cr | 0.8% | -9.8% | -32.7% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,268.3 Cr | 0.8% | 15.7% | 48.2% | Stock Analytics | |
| BODAL CHEMICALS | ₹853.8 Cr | -6.6% | 0.5% | -2.3% | Stock Analytics | |
JAYSYNTH ORGOCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAYSYNTH ORGOCHEM | -3.9% |
-10.3% |
-35.7% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
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