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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 ₹128.6 Cr -2.8% -4.8% -29.6% Stock Analytics
PIDILITE INDUSTRIES ₹150,408.0 Cr 1.8% -0.1% 1.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹111,610.0 Cr 0% -3.9% 24.2% Stock Analytics
SRF ₹90,631.9 Cr -0.4% 8% 36.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,142.5 Cr 0% 8.7% -11.1% Stock Analytics
GODREJ INDUSTRIES ₹34,394.5 Cr 2.7% -1.5% -11.5% Stock Analytics


JOCIL Share Price vs Sensex

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

-2.8%

-4.8%

-29.6%

SENSEX

0.9%

0.7%

9.6%


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