JG CHEMICALS
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JG CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹45 Cr | ₹77 Cr | ₹57 Cr | ₹41 Cr | ₹19 Cr |
Adjustment | ₹6.55 Cr | ₹7.16 Cr | ₹6.37 Cr | ₹4.83 Cr | ₹7.68 Cr |
Changes In working Capital | ₹37 Cr | ₹-33 Cr | ₹-41 Cr | ₹-44 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹88 Cr | ₹51 Cr | ₹22 Cr | ₹1.81 Cr | ₹47 Cr |
Cash Flow from Operating Activities | ₹76 Cr | ₹31 Cr | ₹6.75 Cr | ₹-7.35 Cr | ₹41 Cr |
Cash Flow from Investing Activities | ₹-140 Cr | ₹-4.90 Cr | ₹-5.42 Cr | ₹-5.60 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹107 Cr | ₹-29 Cr | ₹-0.19 Cr | ₹17 Cr | ₹-30 Cr |
Net Cash Inflow / Outflow | ₹43 Cr | ₹-2.30 Cr | ₹1.15 Cr | ₹4.01 Cr | ₹-0.01 Cr |
Opening Cash & Cash Equivalents | ₹3.55 Cr | ₹5.85 Cr | ₹4.71 Cr | ₹0.70 Cr | ₹0.71 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 | - | - | - |
Closing Cash & Cash Equivalent | ₹47 Cr | ₹3.55 Cr | ₹5.85 Cr | ₹4.71 Cr | ₹0.70 Cr |
Compare Cashflow Statement of peers of JG CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JG CHEMICALS | ₹1,993.9 Cr | 4.5% | 32.9% | 101.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,487.0 Cr | -0.3% | -0.3% | -5.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,820.0 Cr | -2% | -11.7% | 28.6% | Stock Analytics | |
SRF | ₹94,433.5 Cr | 0.6% | 5.9% | 33.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,904.1 Cr | 5.3% | -13.7% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,425.0 Cr | 2.5% | 1.4% | 3.4% | Stock Analytics |
JG CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JG CHEMICALS | 4.5% |
32.9% |
101.2% |
SENSEX | -0.9% |
0.4% |
1.4% |
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