JG CHEMICALS
|
JG CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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