Cash Flow J.G.Chemicals Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
44.00
76.00
57.00
41.00
19.00
Adjustment
6.00
7.00
6.00
4.00
7.00
Changes In working Capital
36.00
-33.00
-41.00
-44.00
19.00
Cash Flow after changes in Working Capital
88.00
50.00
22.00
1.00
46.00
Cash Flow from Operating Activities
75.00
31.00
6.00
-7.00
40.00
Cash Flow from Investing Activities
-139.00
-4.00
-5.00
-5.00
-11.00
Cash Flow from Financing Activities
107.00
-28.00
0.00
16.00
-29.00
Net Cash Inflow / Outflow
43.00
-2.00
1.00
4.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
46.00
3.00
5.00
4.00
0.00
Compare Cash Flow Results of J.G.Chemicals
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
44.9
1101.72
-1,057.00
-95.92%
Adjustment
6.55
114.77
-108.00
-94.29%
Changes In working Capital
36.78
-71.98
107.00
151.10%
Cash Flow after changes in Working Capital
88.23
1144.51
-1,056.00
-92.29%
Cash Flow from Operating Activities
75.96
878.06
-803.00
-91.35%
Cash Flow from Investing Activities
-139.85
-721.26
582.00
80.61%
Cash Flow from Financing Activities
107.03
43.53
64.00
145.88%
Net Cash Inflow / Outflow
43.15
200.33
-157.00
-78.46%
Opening Cash & Cash Equivalents
3.55
37.64
-34.00
-90.57%
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
46.69
237.97
-191.00
-80.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 143.70% vs 361.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
75.96
31.17
143.70%
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