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JG CHEMICALS
Cashflow Statement

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JG CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹90 Cr₹45 Cr₹77 Cr₹57 Cr₹41 Cr
Adjustment ₹-4.51 Cr₹6.55 Cr₹7.16 Cr₹6.37 Cr₹4.83 Cr
Changes In working Capital ₹-74 Cr₹37 Cr₹-33 Cr₹-41 Cr₹-44 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹88 Cr₹51 Cr₹22 Cr₹1.81 Cr
Cash Flow from Operating Activities ₹-11 Cr₹76 Cr₹31 Cr₹6.75 Cr₹-7.35 Cr
Cash Flow from Investing Activities ₹25 Cr₹-140 Cr₹-4.90 Cr₹-5.42 Cr₹-5.60 Cr
Cash Flow from Financing Activities ₹-29 Cr₹107 Cr₹-29 Cr₹-0.19 Cr₹17 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹43 Cr₹-2.30 Cr₹1.15 Cr₹4.01 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹3.55 Cr₹5.85 Cr₹4.71 Cr₹0.70 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 -₹0.00 Cr₹0.00 Cr--
Closing Cash & Cash Equivalent ₹31 Cr₹47 Cr₹3.55 Cr₹5.85 Cr₹4.71 Cr

Compare Cashflow Statement of peers of JG CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JG CHEMICALS ₹1,646.0 Cr -1.2% -0.8% 17.1% Stock Analytics
PIDILITE INDUSTRIES ₹149,889.0 Cr -0.3% -2.5% -6.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹124,757.0 Cr -5.3% -4.2% 37.2% Stock Analytics
SRF ₹86,763.5 Cr -2.2% -2.2% 29.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,347.0 Cr -4.1% -4% -15% Stock Analytics
GODREJ INDUSTRIES ₹36,034.6 Cr -6.1% -1.2% 4.7% Stock Analytics


JG CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JG CHEMICALS

-1.2%

-0.8%

17.1%

SENSEX

-0.5%

2%

4.8%


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