J.G. Chemicals Limited (BOM:544138)
India · Delayed Price · Currency is INR 621.95
-0.55 (-0.09%)
At close: Aug 21, 2026
J.G. Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 658.78 | 640.15 | 308.56 | 549.43 | 392.41 |
Depreciation & Amortization | 52.03 | 53.75 | 45.18 | 34.32 | 26.72 |
Other Amortization | - | 0.06 | 0.08 | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | -0.46 | -0.69 | -0.06 | -0.13 | -1.91 |
Asset Writedown & Restructuring Costs | 0.23 | 1.35 | - | - | - |
Loss (Gain) From Sale of Investments | -45.59 | -26.91 | -11.76 | -13.55 | -25.97 |
Provision & Write-off of Bad Debts | 0.08 | 0.64 | 0.96 | - | - |
Other Operating Activities | 7.84 | -41.56 | 48.93 | 73.01 | 81.29 |
Change in Accounts Receivable | -279.66 | -250.11 | -10.2 | -210.67 | -49.76 |
Change in Inventory | 181.41 | -557.89 | 481.9 | -155.79 | -396.25 |
Change in Accounts Payable | -51.19 | 77.93 | 11.94 | 10.45 | -53.21 |
Change in Other Net Operating Assets | -87.73 | -8.69 | -115.89 | 24.54 | 94.13 |
Operating Cash Flow | 435.74 | -111.97 | 759.64 | 311.69 | 67.53 |
Operating Cash Flow Growth | - | - | 143.72% | 361.56% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -390.26 | -46.9 | -94.54 | -98.9 | -89.72 |
Sale of Property, Plant & Equipment | 0.68 | 1.02 | 0.12 | 0.22 | 2.85 |
Investment in Securities | -266.05 | 240.11 | -1,306 | 47.04 | 27.38 |
Other Investing Activities | 59.05 | 53.37 | 1.92 | 2.67 | 5.33 |
Investing Cash Flow | -596.58 | 247.6 | -1,399 | -48.97 | -54.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 62.98 | - | - | - | 102.11 |
Long-Term Debt Issued | - | - | - | 40 | 46.3 |
Total Debt Issued | 62.98 | - | - | 40 | 148.41 |
Short-Term Debt Repaid | - | -100.17 | -534.68 | -247.1 | - |
Long-Term Debt Repaid | -0.49 | -35.6 | -31.06 | -28.8 | -25.5 |
Total Debt Repaid | -0.49 | -135.77 | -565.74 | -275.9 | -25.5 |
Net Debt Issued (Repaid) | 62.49 | -135.77 | -565.74 | -235.9 | 122.91 |
Issuance of Common Stock | - | - | 1,522 | - | - |
Repurchase of Common Stock | - | - | - | - | -50.87 |
Common Dividends Paid | -39.19 | - | - | - | - |
Other Financing Activities | -14.05 | -153.01 | 114.41 | -49.83 | -73.94 |
Financing Cash Flow | 9.25 | -288.78 | 1,070 | -285.73 | -1.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | - | 0.02 | -0.03 | - |
Miscellaneous Cash Flow Adjustments | - | -0.01 | - | -0.01 | - |
Net Cash Flow | -151.6 | -153.16 | 431.45 | -23.05 | 11.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 45.48 | -158.87 | 665.1 | 212.79 | -22.19 |
Free Cash Flow Growth | - | - | 212.56% | - | - |
Free Cash Flow Margin | 0.47% | -1.87% | 9.96% | 2.71% | -0.36% |
Free Cash Flow Per Share | 1.16 | -4.05 | 20.69 | 6.71 | -0.70 |
Levered Free Cash Flow | -75.82 | -413.43 | 721.84 | 8.09 | -271.64 |
Unlevered Free Cash Flow | -72.45 | -409.55 | 742.57 | 36.5 | -234.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.45 | 9.18 | 38.03 | 49.83 | 73.94 |
Cash Income Tax Paid | 228.79 | 227.1 | 104.65 | 195.42 | 157.47 |
Change in Working Capital | -237.17 | -738.76 | 367.75 | -331.47 | -405.09 |