|
J G Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1689.90 Cr.
|
P/BV
|
3.30
|
Book Value (Rs.)
|
130.55
|
|
52 Week High/Low (Rs.)
|
558/298
|
FV/ML
|
10/1
|
P/E(X)
|
25.65
|
|
Bookclosure
|
05/08/2025
|
EPS (Rs.)
|
16.81
|
Div Yield (%)
|
0.23
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 92.12 | 89.90 | 44.90 | 76.69 | 57.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 43.58 | -11.20 | 75.97 | 31.17 | 6.75 |
| Net Cash Used In Investing Activities | -59.66 | 24.76 | -139.85 | -4.90 | -5.42 |
| Net Cash Used From Financing Activities | 0.92 | -28.88 | 107.03 | -28.57 | -0.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -15.16 | -15.32 | 43.15 | -2.30 | 1.15 |
| Cash And Cash Equivalents Begin of Year | 31.38 | 46.69 | 3.55 | 5.85 | 4.71 |
| Cash And Cash Equivalents End Of Year | 16.22 | 31.38 | 46.69 | 3.55 | 5.85 |
