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JG CHEMICALS
Cashflow Statement

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JG CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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