Gainers & Losers
Mon Apr 28 2025 10:27:17- Reliance Industries share price
- ₹1,368.505.27%
- Sun Pharmaceutical Industr...
- ₹1,841.803.08%
- Tata Steel share price
- ₹142.052.42%
- State Bank Of India share price
- ₹817.602.36%
- Axis Bank share price
- ₹1,192.702.35%
Active Stocks
Mon Apr 28 2025 10:17:14- Shriram Finance share price
- ₹621.85-5.16%
- Reliance Industries share price
- ₹1,368.505.27%
- State Bank Of India share price
- ₹817.602.36%
- Bharat Electronics share price
- ₹305.202.62%
- Tata Steel share price
- ₹142.052.42%
J.g.chemicals Cash Flow Annual
Trade346.50 -0.20 (-0.06%)Updated : 28 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 44.90 | 76.69 | 57.45 | 41.20 |
| Depreciation/ Depletion | 4.53 | 3.44 | 2.68 | 2.34 |
| Non- Cash Items | 0.84 | 6.32 | 4.02 | 2.70 |
| Changesin Working Capital | 25.70 | -55.29 | -57.39 | -53.58 |
| Cashfrom Operating Activities | 75.96 | 31.17 | 6.75 | -7.35 |
| Capital Expenditures | -9.45 | -9.89 | -8.97 | -5.38 |
| Other Investing Cash Flow Items Total | -130.40 | 4.99 | 3.56 | -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 | 152.16 | 0.00 | -5.09 | 0.00 |
| Issuance( Retirement)of Debt Net | -56.57 | -23.59 | 12.29 | 22.03 |
| Cashfrom Financing Activities | 107.03 | -28.57 | -0.19 | 16.96 |
| Foreign Exchange Effects | 0.00 | - | - | - |
| Net Changein Cash | 43.14 | -2.30 | 1.15 | 4.01 |
| Cash Interest Paid | 3.80 | 4.98 | 7.39 | 5.07 |
| Cash Taxes Paid | 10.47 | 19.54 | 15.75 | 9.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
J.g.chemicals Quick Links
J.g.chemicals Dividend J.g.chemicals Bonus J.g.chemicals News J.g.chemicals AGM J.g.chemicals Rights J.g.chemicals Splits J.g.chemicals Board Meetings J.g.chemicals Key Metrics J.g.chemicals Shareholdings J.g.chemicals Profit Loss J.g.chemicals Balance Sheet J.g.chemicals Q1 Results J.g.chemicals Q2 Results J.g.chemicals Q3 Results J.g.chemicals Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,368.50+68.45(5.27%)
1,841.80+54.95(3.08%)
142.05+3.35(2.42%)
1,549.40-29.90 (-1.89%)
12,108.25-127.95 (-1.05%)