JAYAGROGNSpecialty Chemicals
Jayant Agro Organics Ltd — Cash Flow Statement
₹149.77
-2.80%
Jayant Agro Organics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of Investment | -7.00 Cr | -6.50 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -28.19 Cr | -53.29 Cr | -40.77 Cr | -17.63 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.04 Cr | 0.09 Cr | 0.05 Cr | — |
| Purchase Of PPE | -28.22 Cr | -53.33 Cr | -40.87 Cr | -17.68 Cr | — |
| Operating Cash Flow | 117.98 Cr | 15.78 Cr | 114.84 Cr | 65.02 Cr | — |
| Taxes Refund Paid | -18.99 Cr | -18.52 Cr | -19.59 Cr | -29.49 Cr | — |
| Change In Working Capital | 26.99 Cr | -63.98 Cr | 35.62 Cr | -58.67 Cr | — |
| Change In Other Current Liabilities | 0.80 Cr | 4.49 Cr | -1.08 Cr | 3.65 Cr | — |
| Change In Other Current Assets | 9.74 Cr | 0.19 Cr | -4.54 Cr | -7.20 Cr | — |
| Change In Payable | 8.87 Cr | -3.81 Cr | -2.96 Cr | 28.07 Cr | — |
| Change In Inventory | 54.48 Cr | -22.99 Cr | 54.19 Cr | -95.91 Cr | — |
| Change In Receivables | -48.10 Cr | -42.30 Cr | -10.47 Cr | 12.71 Cr | — |
| Other Non Cash Items | 18.42 Cr | 9.35 Cr | 13.27 Cr | 15.60 Cr | — |
| Depreciation And Amortization | 19.41 Cr | 15.89 Cr | 15.39 Cr | 13.65 Cr | — |
| Depreciation | 19.41 Cr | 15.89 Cr | 15.39 Cr | 13.64 Cr | — |
| Gain Loss On Investment Securities | -0.47 Cr | -0.53 Cr | -0.56 Cr | -0.35 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.01 Cr | — | — | — |
| Net Income From Continuing Operations | 72.59 Cr | 73.58 Cr | 70.71 Cr | 124.28 Cr | — |
| Free Cash Flow | 89.76 Cr | -37.55 Cr | 73.97 Cr | 47.33 Cr | — |
| Capital Expenditure | -28.22 Cr | -53.33 Cr | -40.87 Cr | -17.68 Cr | — |
| End Cash Position | 7.68 Cr | 10.39 Cr | 12.14 Cr | 18.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 10.39 Cr | 12.18 Cr | 18.70 Cr | 6.46 Cr | — |
| Changes In Cash | -2.71 Cr | -1.79 Cr | -6.56 Cr | 12.24 Cr | — |
| Financing Cash Flow | -93.00 Cr | 35.59 Cr | -80.70 Cr | -35.31 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | 1000.00 | — | — |
| Interest Paid Cff | -18.92 Cr | -9.48 Cr | -13.34 Cr | -15.71 Cr | — |
| Cash Dividends Paid | -22.28 Cr | -14.82 Cr | -9.00 Cr | -3.00 Cr | — |
| Common Stock Dividend Paid | -22.28 Cr | -14.82 Cr | -9.00 Cr | -3.00 Cr | — |
| Net Issuance Payments Of Debt | -48.71 Cr | 62.68 Cr | -55.52 Cr | -15.50 Cr | — |
| Net Long Term Debt Issuance | -48.71 Cr | 62.68 Cr | -55.52 Cr | -15.50 Cr | — |
| Investing Cash Flow | -27.69 Cr | -53.16 Cr | -40.70 Cr | -17.46 Cr | — |
| Interest Received Cfi | 0.50 Cr | 0.12 Cr | 0.07 Cr | 0.15 Cr | — |
| Dividends Received Cfi | 25000.00 | 25000.00 | 25000.00 | 25000.00 | — |
| Net Investment Purchase And Sale | -7.00 Cr | -6.50 Cr | 0.00 | 0.02 Cr | — |
| Repayment Of Debt | — | — | -63.19 Cr | -15.50 Cr | -19.52 Cr |
| Long Term Debt Payments | — | — | -63.19 Cr | -15.50 Cr | -19.52 Cr |
| Sale Of Investment | — | — | 0.00 | 0.02 Cr | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | 69000.00 | 0.03 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 19.58 Cr |
| Capital Expenditure Reported | — | — | — | — | -6.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.