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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 ₹1,639.1 Cr -4.2% -1% 12.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹166,793.0 Cr 1.3% 17.1% 13.6% Stock Analytics
PIDILITE INDUSTRIES ₹150,275.0 Cr 1.4% 3.9% -5.3% Stock Analytics
SRF ₹80,180.0 Cr 0.3% -0.5% -4.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,096.7 Cr -1.5% -6.6% 1.2% Stock Analytics
GODREJ INDUSTRIES ₹35,111.9 Cr -4.5% 1.9% -11.6% Stock Analytics


JG CHEMICALS Share Price vs Sensex

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

-4.2%

-1%

12.4%

SENSEX

-0.7%

-3.6%

-9.1%


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