Cash Flow | JG Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

JG CHEMICALS LTD.

NSE : JGCHEMBSE : 544138ISIN CODE : INE0MB501011Industry : ChemicalsHouse : Private
BSE362.700.25 (+0.07 %)
PREV CLOSE (Rs.) 362.45
OPEN PRICE (Rs.) 361.00
BID PRICE (QTY) 360.95 (21)
OFFER PRICE (QTY) 362.05 (11)
VOLUME 835
TODAY'S LOW / HIGH (Rs.)360.20 363.85
52 WK LOW / HIGH (Rs.)290.25 558.4
NSE362.400.15 (+0.04 %)
PREV CLOSE( Rs. ) 362.25
OPEN PRICE (Rs.) 360.05
BID PRICE (QTY) 362.40 (48)
OFFER PRICE (QTY) 362.75 (49)
VOLUME 13013
TODAY'S LOW / HIGH(Rs.) 360.00 363.60
52 WK LOW / HIGH (Rs.)280.45 558

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax899.00449.04766.94574.46411.99
Adjustment-45.0965.5371.6363.7448.26
Changes In working Capital-738.76367.75-331.46-413.21-442.17
Cash Flow after changes in Working Capital115.15882.32507.11224.9918.08
Cash Flow from Operating Activities-111.97759.64311.6967.52-73.46
Cash Flow from Investing Activities247.59-1398.52-48.97-54.15-56.00
Cash Flow from Financing Activities-288.781070.31-285.73-1.90169.55
Net Cash Inflow / Outflow-153.16431.43-23.0111.4740.09
Opening Cash & Cash Equivalents466.9335.4858.5247.066.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA0.02-0.03NANA
Closing Cash & Cash Equivalent313.77466.9335.4858.5347.06