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 | ₹1,482.7 Cr | -1.1% | 17.5% | 19.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,009.0 Cr | -1.6% | 0.8% | 4.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹120,161.0 Cr | 1.3% | 2.9% | 50.5% | Stock Analytics | |
| SRF | ₹79,677.5 Cr | -5.6% | -1.7% | -2.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,592.9 Cr | 3.6% | 5.5% | -8.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,817.2 Cr | 6.3% | 2.8% | 28.2% | Stock Analytics | |
JG CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JG CHEMICALS | -1.1% |
17.5% |
19.1% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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