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J.G.Chemicals

52
Hold
  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE0MB501011
  • NSEID: JGCHEM
  • BSEID: 544138
INR
369.55
-12.35 (-3.23%)
BSENSE

Dec 05

BSE+NSE Vol: 58.03 k

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stock-recommendationCash Flow
J.G.Chemicals 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
89.00
44.00
76.00
57.00
41.00
19.00
Adjustment
-4.00
6.00
7.00
6.00
4.00
7.00
Changes In working Capital
-73.00
36.00
-33.00
-41.00
-44.00
19.00
Cash Flow after changes in Working Capital
11.00
88.00
50.00
22.00
1.00
46.00
Cash Flow from Operating Activities
-11.00
75.00
31.00
6.00
-7.00
40.00
Cash Flow from Investing Activities
24.00
-139.00
-4.00
-5.00
-5.00
-11.00
Cash Flow from Financing Activities
-28.00
107.00
-28.00
0.00
16.00
-29.00
Net Cash Inflow / Outflow
-15.00
43.00
-2.00
1.00
4.00
0.00
Opening Cash & Cash Equivalents
46.00
3.00
5.00
4.00
0.00
0.00
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
31.00
46.00
3.00
5.00
4.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of J.G.Chemicals
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
89.9
-40.85
129.00
320.07%
Adjustment
-4.51
86.85
-90.00
-105.19%
Changes In working Capital
-73.88
-90.09
17.00
17.99%
Cash Flow after changes in Working Capital
11.51
-44.09
55.00
126.11%
Cash Flow from Operating Activities
-11.2
-65.88
54.00
83.00%
Cash Flow from Investing Activities
24.76
-531.43
555.00
104.66%
Cash Flow from Financing Activities
-28.88
374.62
-402.00
-107.71%
Net Cash Inflow / Outflow
-15.32
-222.69
207.00
93.12%
Opening Cash & Cash Equivalents
46.69
405.6
-359.00
-88.49%
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
31.38
182.91
-151.00
-82.84%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -114.74% vs 143.70% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-11.20
75.96
-114.74%

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