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JAYANT AGROORGANICS
Cashflow Statement

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JAYANT AGROORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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