JGCHEM — JG Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.49bn
- IN₹13.00bn
- IN₹8.48bn
- 74
- 27
- 56
- 53
Annual cashflow statement for JG Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 412 | 574 | 767 | 449 | 899 |
| Depreciation | |||||
| Non-Cash Items | 27 | 40.2 | 63.2 | 8.35 | -14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -536 | -574 | -553 | 257 | -1,050 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -73.5 | 67.5 | 312 | 760 | -112 |
| Capital Expenditures | -53.8 | -89.7 | -98.9 | -94.5 | -46.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.2 | 35.6 | 49.9 | -1,304 | 295 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56 | -54.1 | -49 | -1,399 | 248 |
| Financing Cash Flow Items | -50.7 | -73.9 | -49.8 | 114 | -153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | -1.9 | -286 | 1,070 | -289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.1 | 11.5 | -23 | 431 | -153 |