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JOCIL
Cashflow Statement

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JOCIL Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹13 Cr₹9.58 Cr₹15 Cr₹18 Cr₹1.26 Cr
Adjustment ₹4.73 Cr₹6.04 Cr₹5.58 Cr₹4.05 Cr₹6.43 Cr
Changes In working Capital ₹24 Cr₹-29 Cr₹-3.11 Cr₹-7.05 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹-13 Cr₹18 Cr₹15 Cr₹-4.01 Cr
Cash Flow from Operating Activities ₹38 Cr₹-17 Cr₹14 Cr₹8.75 Cr₹-3.70 Cr
Cash Flow from Investing Activities ₹-29 Cr₹14 Cr₹-20 Cr₹-0.80 Cr₹5.25 Cr
Cash Flow from Financing Activities ₹-5.66 Cr₹-0.53 Cr₹-9.83 Cr₹-2.12 Cr₹-1.87 Cr
Net Cash Inflow / Outflow ₹3.14 Cr₹-3.67 Cr₹-16 Cr₹5.83 Cr₹-0.32 Cr
Opening Cash & Cash Equivalents ₹2.25 Cr₹5.93 Cr₹22 Cr₹16 Cr₹16 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 -----
Closing Cash & Cash Equivalent ₹5.40 Cr₹2.25 Cr₹5.93 Cr₹22 Cr₹16 Cr

Compare Cashflow Statement of peers of JOCIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JOCIL ₹163.6 Cr 1.6% -2.5% -2.2% Stock Analytics
PIDILITE INDUSTRIES ₹151,723.0 Cr 5.9% -0.5% 18% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,868.0 Cr -1% -0.4% 133.5% Stock Analytics
SRF ₹67,762.7 Cr -2.3% -13.6% -13.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,773.8 Cr -1.6% -6.3% -2% Stock Analytics
DEEPAK NITRITE ₹33,637.9 Cr -1.5% 7.4% 26.9% Stock Analytics


JOCIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JOCIL

1.6%

-2.5%

-2.2%

SENSEX

-0.6%

-2.1%

18.4%


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