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J.G.Chemicals Ltd Cash Flow Annual
377.90 -4.55 (-1.19%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -13.58 | -56.57 | -23.59 | 12.29 |
| Net Changein Cash | -15.32 | 43.14 | -2.30 | 1.15 |
| Cash Taxes Paid | 22.71 | 10.47 | 19.54 | 15.75 |
| Net Income/ Starting Line | 89.90 | 44.90 | 76.69 | 57.45 |
| Changesin Working Capital | -105.03 | 25.70 | -55.29 | -57.39 |
| Cashfrom Operating Activities | -11.20 | 75.96 | 31.17 | 6.75 |
| Cash Interest Paid | 0.92 | 3.80 | 4.98 | 7.39 |
| Cashfrom Financing Activities | -28.88 | 107.03 | -28.57 | -0.19 |
| Issuance( Retirement)of Stock Net | 0.00 | 152.16 | 0.00 | -5.09 |
| Depreciation/ Depletion | 5.38 | 4.53 | 3.44 | 2.68 |
| Other Investing Cash Flow Items Total | 29.45 | -130.40 | 4.99 | 3.56 |
| Capital Expenditures | -4.69 | -9.45 | -9.89 | -8.97 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | - | - |
| Non- Cash Items | -1.45 | 0.84 | 6.32 | 4.02 |
| Financing Cash Flow Items | -15.30 | 11.44 | -4.98 | -7.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 24.76 | -139.85 | -4.90 | -5.42 |
*All figures in crores except per share values
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