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JOCIL
Cashflow Statement

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JOCIL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.34 Cr₹2.65 Cr₹13 Cr₹9.58 Cr₹15 Cr
Adjustment ₹4.00 Cr₹3.80 Cr₹4.73 Cr₹6.04 Cr₹5.58 Cr
Changes In working Capital ₹6.30 Cr₹12 Cr₹24 Cr₹-29 Cr₹-3.11 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹19 Cr₹41 Cr₹-13 Cr₹18 Cr
Cash Flow from Operating Activities ₹10 Cr₹17 Cr₹38 Cr₹-17 Cr₹14 Cr
Cash Flow from Investing Activities ₹-3.13 Cr₹1.33 Cr₹-29 Cr₹14 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-7.21 Cr₹1.49 Cr₹-5.66 Cr₹-0.53 Cr₹-9.83 Cr
Net Cash Inflow / Outflow ₹0.08 Cr₹20 Cr₹3.14 Cr₹-3.67 Cr₹-16 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹5.40 Cr₹2.25 Cr₹5.93 Cr₹22 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 ₹25 Cr₹25 Cr₹5.40 Cr₹2.25 Cr₹5.93 Cr

Compare Cashflow Statement of peers of JOCIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JOCIL ₹114.1 Cr -4% -0.5% -15.5% Stock Analytics
PIDILITE INDUSTRIES ₹145,983.0 Cr -3.8% -1.7% 8.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹137,114.0 Cr 12.2% 11.7% 68.8% Stock Analytics
SRF ₹77,735.9 Cr 2.3% -10.1% -8.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,655.1 Cr -6.8% -3.3% -8.5% Stock Analytics
GODREJ INDUSTRIES ₹31,565.3 Cr -5.1% -7.3% -14.9% Stock Analytics


JOCIL Share Price vs Sensex

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

-4%

-0.5%

-15.5%

SENSEX

-4.1%

-5.8%

5.8%


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