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JG CHEMICALS
Cashflow Statement

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JG CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹92 Cr₹90 Cr₹45 Cr₹77 Cr₹57 Cr
Adjustment ₹-1.95 Cr₹-4.51 Cr₹6.55 Cr₹7.16 Cr₹6.37 Cr
Changes In working Capital ₹-24 Cr₹-74 Cr₹37 Cr₹-33 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹66 Cr₹12 Cr₹88 Cr₹51 Cr₹22 Cr
Cash Flow from Operating Activities ₹44 Cr₹-11 Cr₹76 Cr₹31 Cr₹6.75 Cr
Cash Flow from Investing Activities ₹-60 Cr₹25 Cr₹-140 Cr₹-4.90 Cr₹-5.42 Cr
Cash Flow from Financing Activities ₹0.93 Cr₹-29 Cr₹107 Cr₹-29 Cr₹-0.19 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹-15 Cr₹43 Cr₹-2.30 Cr₹1.15 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹47 Cr₹3.55 Cr₹5.85 Cr₹4.71 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₹0.00 Cr-
Closing Cash & Cash Equivalent ₹16 Cr₹31 Cr₹47 Cr₹3.55 Cr₹5.85 Cr

Compare Cashflow Statement of peers of JG CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JG CHEMICALS ₹2,285.0 Cr -5.4% -10.3% 35.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,804.0 Cr 0.8% -2.6% 35.3% Stock Analytics
PIDILITE INDUSTRIES ₹144,775.0 Cr -5.3% -7.9% -5.2% Stock Analytics
SRF ₹69,806.6 Cr 0.5% -7.2% -25.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,077.3 Cr -1.1% -4.1% 13.1% Stock Analytics
GODREJ INDUSTRIES ₹31,312.0 Cr -0.9% -14.5% -14.9% Stock Analytics


JG CHEMICALS Share Price vs Sensex

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

-5.4%

-10.3%

35.8%

SENSEX

1.2%

0.4%

-12.2%


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