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Jyoti Resins

30
Sell
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE577D01013
  • NSEID:
  • BSEID: 514448
INR
1,116.00
-11.55 (-1.02%)
BSENSE

Dec 15

BSE+NSE Vol: 7.53 k

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stock-recommendationCash Flow
Jyoti Resins Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'07
No of Months
12
Profit Before Tax
0.04
Adjustment
0.12
Changes In working Capital
-0.63
Cash Flow after changes in Working Capital
-0.48
Cash Flow from Operating Activities
-0.48
Cash Flow from Investing Activities
-0.09
Cash Flow from Financing Activities
0.52
Net Cash Inflow / Outflow
-0.05
Opening Cash & Cash Equivalents
0.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.01
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jyoti Resins
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
391038
67.97
3,90,971.00
575209.70%
Adjustment
1162619
-10.87
11,62,629.00
10695766.97%
Changes In working Capital
-6310506
-47.82
-63,10,459.00
-13196273.90%
Cash Flow after changes in Working Capital
-4756849
9.28
-47,56,858.00
-51259248.71%
Cash Flow from Operating Activities
-4756849
-7.96
-47,56,842.00
-59759309.55%
Cash Flow from Investing Activities
-866499
-155.93
-8,66,344.00
-555597.43%
Cash Flow from Financing Activities
5157184
0.72
51,57,184.00
716275455.56%
Net Cash Inflow / Outflow
-466164
-163.17
-4,66,001.00
-285592.22%
Opening Cash & Cash Equivalents
556402
175.74
5,56,227.00
316505.21%
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
90238
12.57
90,226.00
717783.85%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -45.09% vs 3,257.50% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14.75
26.86
-45.09%

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