JG CHEMICALS
|
JG CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹45 Cr | ₹77 Cr | ₹57 Cr | ₹41 Cr | ₹19 Cr |
Adjustment | ₹6.55 Cr | ₹7.16 Cr | ₹6.37 Cr | ₹4.83 Cr | ₹7.68 Cr |
Changes In working Capital | ₹37 Cr | ₹-33 Cr | ₹-41 Cr | ₹-44 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹88 Cr | ₹51 Cr | ₹22 Cr | ₹1.81 Cr | ₹47 Cr |
Cash Flow from Operating Activities | ₹76 Cr | ₹31 Cr | ₹6.75 Cr | ₹-7.35 Cr | ₹41 Cr |
Cash Flow from Investing Activities | ₹-140 Cr | ₹-4.90 Cr | ₹-5.42 Cr | ₹-5.60 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹107 Cr | ₹-29 Cr | ₹-0.19 Cr | ₹17 Cr | ₹-30 Cr |
Net Cash Inflow / Outflow | ₹43 Cr | ₹-2.30 Cr | ₹1.15 Cr | ₹4.01 Cr | ₹-0.01 Cr |
Opening Cash & Cash Equivalents | ₹3.55 Cr | ₹5.85 Cr | ₹4.71 Cr | ₹0.70 Cr | ₹0.71 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 | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹47 Cr | ₹3.55 Cr | ₹5.85 Cr | ₹4.71 Cr | ₹0.70 Cr |
Compare Cashflow Statement of peers of JG CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JG CHEMICALS | ₹1,273.0 Cr | -0.4% | -6.4% | NA | Stock Analytics | |
PIDILITE INDUSTRIES | ₹142,121.0 Cr | 0.4% | -2.1% | 3.5% | Stock Analytics | |
SRF | ₹82,293.5 Cr | 1% | 7.5% | 16.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹80,060.2 Cr | 2.8% | -6.7% | 33.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,677.5 Cr | -0.4% | 2.9% | 4.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,167.5 Cr | 37.2% | 32.4% | 25.1% | Stock Analytics |
JG CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JG CHEMICALS | -0.4% |
-6.4% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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