JAYANT AGROORGANICS
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JAYANT AGROORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹74 Cr | ₹71 Cr | ₹124 Cr | ₹71 Cr | ₹-61 Cr |
Adjustment | ₹25 Cr | ₹28 Cr | ₹29 Cr | ₹47 Cr | ₹51 Cr |
Changes In working Capital | ₹-64 Cr | ₹36 Cr | ₹-59 Cr | ₹-72 Cr | ₹363 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹134 Cr | ₹95 Cr | ₹45 Cr | ₹353 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹115 Cr | ₹65 Cr | ₹40 Cr | ₹344 Cr |
Cash Flow from Investing Activities | ₹-53 Cr | ₹-41 Cr | ₹-17 Cr | ₹-5.87 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹34 Cr | ₹-81 Cr | ₹-35 Cr | ₹-36 Cr | ₹-313 Cr |
Net Cash Inflow / Outflow | ₹-1.78 Cr | ₹-6.56 Cr | ₹12 Cr | ₹-1.39 Cr | ₹2.79 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹19 Cr | ₹6.46 Cr | ₹7.85 Cr | ₹5.06 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 | ₹10 Cr | ₹12 Cr | ₹19 Cr | ₹6.46 Cr | ₹7.85 Cr |
Compare Cashflow Statement of peers of JAYANT AGROORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAYANT AGROORGANICS | ₹839.6 Cr | -2.7% | -4.8% | 20.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,637.0 Cr | -1.3% | -5.8% | 22.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹90,324.0 Cr | -0.2% | -12.4% | 48.5% | Stock Analytics | |
SRF | ₹65,174.9 Cr | -2.3% | -5.5% | -7.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,757.5 Cr | -6% | -17.3% | 41.6% | Stock Analytics | |
DEEPAK NITRITE | ₹36,449.0 Cr | 4% | -5.9% | 21.2% | Stock Analytics |
JAYANT AGROORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYANT AGROORGANICS | -2.7% |
-4.8% |
20.3% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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