J.G. Chemicals Limited (BOM:544138)
India
· Delayed Price · Currency is INR 348.45
-5.70 (-1.61%)
At close: Apr 17, 2025
J.G. Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | - | 308.56 | 549.43 | 392.41 | 234.38 | 129.56 |
| Depreciation & Amortization | - | 45.18 | 34.32 | 26.72 | 23.3 | 18.54 |
| Other Amortization | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 |
| Loss (Gain) From Sale of Assets | - | -0.06 | -0.13 | -1.91 | -0.23 | -0.06 |
| Loss (Gain) From Sale of Investments | - | -11.76 | -13.55 | -25.97 | -24.15 | 3.37 |
| Provision & Write-off of Bad Debts | - | 0.96 | - | - | - | - |
| Other Operating Activities | - | 48.93 | 73.01 | 81.29 | 135.33 | 58.71 |
| Change in Accounts Receivable | - | -10.2 | -210.67 | -49.76 | -398.4 | -11.29 |
| Change in Inventory | - | 481.9 | -155.79 | -396.25 | -31.03 | 268.71 |
| Change in Accounts Payable | - | 11.94 | 10.45 | -53.21 | 70.87 | -10.44 |
| Change in Other Net Operating Assets | - | -115.89 | 24.54 | 94.13 | -83.61 | -48.53 |
| Operating Cash Flow | - | 759.64 | 311.69 | 67.53 | -73.46 | 408.67 |
| Operating Cash Flow Growth | - | 143.72% | 361.56% | - | - | - |
| Capital Expenditures | - | -94.54 | -98.9 | -89.72 | -53.8 | -54.05 |
| Sale of Property, Plant & Equipment | - | 0.12 | 0.22 | 2.85 | 0.39 | 0.13 |
| Investment in Securities | - | -1,306 | 47.04 | 27.38 | -4.59 | -61.11 |
| Other Investing Activities | - | 1.92 | 2.67 | 5.33 | 2 | 1.72 |
| Investing Cash Flow | - | -1,399 | -48.97 | -54.16 | -56 | -113.31 |
| Short-Term Debt Issued | - | - | - | 102.11 | 284.46 | - |
| Long-Term Debt Issued | - | - | 40 | 46.3 | 16.3 | - |
| Total Debt Issued | - | - | 40 | 148.41 | 300.76 | - |
| Short-Term Debt Repaid | - | -534.68 | -247.1 | - | - | -221.77 |
| Long-Term Debt Repaid | - | -31.06 | -28.8 | -25.5 | -80.51 | -10.52 |
| Total Debt Repaid | - | -565.74 | -275.9 | -25.5 | -80.51 | -232.29 |
| Net Debt Issued (Repaid) | - | -565.74 | -235.9 | 122.91 | 220.25 | -232.29 |
| Issuance of Common Stock | - | 1,522 | - | - | - | - |
| Repurchase of Common Stock | - | - | - | -50.87 | - | - |
| Other Financing Activities | - | 114.41 | -49.83 | -73.94 | -50.7 | -63.15 |
| Financing Cash Flow | - | 1,070 | -285.73 | -1.9 | 169.55 | -295.44 |
| Foreign Exchange Rate Adjustments | - | 0.02 | -0.03 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | 0.01 |
| Net Cash Flow | - | 431.45 | -23.05 | 11.47 | 40.09 | -0.07 |
| Free Cash Flow | - | 665.1 | 212.79 | -22.19 | -127.26 | 354.62 |
| Free Cash Flow Growth | - | 212.56% | - | - | - | - |
| Free Cash Flow Margin | - | 9.96% | 2.71% | -0.36% | -2.92% | 8.88% |
| Free Cash Flow Per Share | - | 20.69 | 6.71 | -0.70 | -4.01 | 11.18 |
| Cash Interest Paid | - | 38.03 | 49.83 | 73.94 | 50.7 | 63.15 |
| Cash Income Tax Paid | - | 104.65 | 195.42 | 157.47 | 91.54 | 57.66 |
| Levered Free Cash Flow | - | 721.81 | 8.09 | -271.64 | -229.45 | - |
| Unlevered Free Cash Flow | - | 742.54 | 36.5 | -234.64 | -199.55 | - |
| Change in Net Working Capital | - | -536.33 | 349.44 | 500.91 | 428.56 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.