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Cash Flow
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JG Chemicals Ltd.
BSE CODE: 544138   |   NSE CODE: JGCHEM   |   ISIN CODE : INE0MB501011   |   20-Nov-2025 Hrs IST
BSE NSE
Rs. 408.05
19.8 ( 5.1% )
 
Prev Close ( Rs.)
388.25
Open ( Rs.)
380.15
 
High ( Rs.)
409.90
Low ( Rs.)
380.15
 
Volume
11533
Week Avg.Volume
11256
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 407.50
19.55 ( 5.04% )
 
Prev Close ( Rs.)
387.95
Open ( Rs.)
387.00
 
High ( Rs.)
410.90
Low ( Rs.)
387.00
 
Volume
149792
Week Avg.Volume
115605
 
52 WK High-Low Range(Rs.)
280.45
558
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00.02-0.0300
Closing Cash & Cash Equivalent313.77466.9335.4858.5347.06