JG CHEMICALS
|
JG CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,400.2 Cr | 4.7% | 1.5% | 4.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹138,447.0 Cr | 5.3% | -1.9% | -6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹127,394.0 Cr | 5.9% | -6% | 23.4% | Stock Analytics | |
| SRF | ₹73,251.0 Cr | 1.6% | -3.2% | -17.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,766.8 Cr | 4.6% | 1.8% | -14.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹29,979.0 Cr | 5.7% | -2.8% | -21.1% | Stock Analytics | |
JG CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JG CHEMICALS | 4.7% |
1.5% |
4.4% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
You may also like the below Video Courses