J.G.CHEMICALS ORD Cash Flow Annual

Trade
BSE: 544138 | NSE: JGCHEM | ISIN: INE0MB501011 | Sector: -
233.05 -24.45 (-9.50%)Updated : 09 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 44.9076.6957.4541.20
Depreciation/ Depletion 4.533.442.682.34
Non- Cash Items -2.801.34-2.23-2.37
Changesin Working Capital 29.33-50.31-51.14-48.51
Cashfrom Operating Activities 75.9631.176.75-7.35
Capital Expenditures -9.45-9.89-8.97-5.38
Other Investing Cash Flow Items Total -130.404.993.56-0.22
Cashfrom Investing Activities -139.85-4.90-5.42-5.60
Financing Cash Flow Items 11.44-4.98-7.39-5.07
Issuance( Retirement)of Stock Net 152.160.00-5.090.00
Issuance( Retirement)of Debt Net -56.57-23.5912.2922.03
Cashfrom Financing Activities 107.03-28.57-0.1916.96
Foreign Exchange Effects 0.00---
Net Changein Cash 43.15-2.301.154.01
Cash Interest Paid 3.804.987.395.07
Cash Taxes Paid 10.4719.5415.759.15
*All figures in crores except per share values
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