|
J G Chemicals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1312.15 Cr.
|
P/BV
|
3.01
|
Book Value (Rs.)
|
111.33
|
|
52 Week High/Low (Rs.)
|
485/200
|
FV/ML
|
10/1
|
P/E(X)
|
42.53
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
7.87
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 44.90 | 76.69 | 57.45 | 41.20 |
| | | | | |
| Net CashFlow From Operating Activities | 75.97 | 31.17 | 6.75 | -7.35 |
| Net Cash Used In Investing Activities | -139.85 | -4.90 | -5.42 | -5.60 |
| Net Cash Used From Financing Activities | 107.03 | -28.57 | -0.19 | 16.96 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 43.15 | -2.30 | 1.15 | 4.01 |
| Cash And Cash Equivalents Begin of Year | 3.55 | 5.85 | 4.71 | 0.70 |
| Cash And Cash Equivalents End Of Year | 46.69 | 3.55 | 5.85 | 4.71 |
