Jayant Agro Org.

28
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: INE785A01026
  • NSEID: JAYAGROGN
  • BSEID: 524330
INR
215.41
3.56 (1.68%)
BSENSE

Dec 05

BSE+NSE Vol: 8.78 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Jayant Agro Org. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
72.00
73.00
70.00
124.00
70.00
-60.00
Adjustment
37.00
24.00
28.00
28.00
46.00
50.00
Changes In working Capital
26.00
-63.00
35.00
-58.00
-72.00
363.00
Cash Flow after changes in Working Capital
136.00
34.00
134.00
94.00
45.00
353.00
Cash Flow from Operating Activities
117.00
15.00
114.00
65.00
40.00
343.00
Cash Flow from Investing Activities
-27.00
-53.00
-40.00
-17.00
-5.00
-28.00
Cash Flow from Financing Activities
-93.00
35.00
-80.00
-35.00
-35.00
-312.00
Net Cash Inflow / Outflow
-2.00
-1.00
-6.00
12.00
-1.00
2.00
Opening Cash & Cash Equivalents
10.00
12.00
18.00
6.00
7.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7.00
10.00
12.00
18.00
6.00
7.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jayant Agro Org.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
72.59
21.63
51.00
235.60%
Adjustment
37.38
20.01
17.00
86.81%
Changes In working Capital
26.99
-3.48
29.00
875.57%
Cash Flow after changes in Working Capital
136.97
38.16
98.00
258.94%
Cash Flow from Operating Activities
117.98
35.22
82.00
234.98%
Cash Flow from Investing Activities
-27.69
-20.37
-7.00
-35.94%
Cash Flow from Financing Activities
-93
-14.45
-79.00
-543.60%
Net Cash Inflow / Outflow
-2.71
0.41
-2.00
-760.98%
Opening Cash & Cash Equivalents
10.39
0.14
10.00
7321.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
7.68
0.55
7.00
1296.36%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 647.66% vs -86.26% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
117.98
15.78
647.66%