JAYCHCommodity Chemicals
Jayshree Chemicals Ltd — Cash Flow Statement
₹5.18
-5.42%
Jayshree Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.16 Cr | -0.69 Cr | -2.05 Cr | -2.82 Cr | — |
| Issuance Of Debt | 0.22 Cr | — | 0.40 Cr | 0.00 | — |
| Capital Expenditure | -0.40 Cr | -30000.00 | — | -0.02 Cr | -22000.00 |
| End Cash Position | 0.12 Cr | 0.22 Cr | 3.13 Cr | 4.00 Cr | — |
| Beginning Cash Position | 0.22 Cr | 3.13 Cr | 4.00 Cr | 0.16 Cr | — |
| Changes In Cash | -0.09 Cr | -2.91 Cr | -0.92 Cr | 3.84 Cr | — |
| Financing Cash Flow | 0.17 Cr | -3.55 Cr | 0.39 Cr | 1000.00 | — |
| Interest Paid Cff | -0.06 Cr | -0.10 Cr | -0.01 Cr | -1000.00 | — |
| Net Issuance Payments Of Debt | 0.22 Cr | -3.44 Cr | 0.40 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.22 Cr | -3.44 Cr | 0.40 Cr | 0.00 | — |
| Short Term Debt Issuance | 0.22 Cr | — | 0.40 Cr | 0.00 | — |
| Investing Cash Flow | 0.50 Cr | 1.32 Cr | 0.74 Cr | 6.64 Cr | — |
| Interest Received Cfi | 0.63 Cr | 0.76 Cr | 0.79 Cr | 1.01 Cr | — |
| Net Investment Purchase And Sale | -1.43 Cr | -0.43 Cr | -0.35 Cr | 5.65 Cr | — |
| Net Intangibles Purchase And Sale | -66000.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.39 Cr | -30000.00 | 31000.00 | -0.02 Cr | — |
| Operating Cash Flow | -0.76 Cr | -0.69 Cr | -2.05 Cr | -2.80 Cr | — |
| Taxes Refund Paid | 19000.00 | 0.05 Cr | 0.14 Cr | 0.07 Cr | — |
| Change In Working Capital | -0.16 Cr | 0.30 Cr | -1.11 Cr | -1.74 Cr | — |
| Change In Payable | 0.42 Cr | -0.07 Cr | -0.04 Cr | -0.03 Cr | — |
| Change In Inventory | 0.14 Cr | 0.07 Cr | -0.03 Cr | -0.22 Cr | — |
| Change In Receivables | -0.72 Cr | 0.30 Cr | -1.04 Cr | -1.49 Cr | — |
| Other Non Cash Items | -0.59 Cr | -0.90 Cr | -1.15 Cr | -1.01 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 2.19 Cr | — | — | — |
| Depreciation And Amortization | 0.26 Cr | 0.25 Cr | 0.25 Cr | 0.26 Cr | — |
| Amortization Cash Flow | 3000.00 | 0.00 | — | — | — |
| Depreciation | 0.26 Cr | 0.25 Cr | 0.25 Cr | 0.26 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | — | -35000.00 | -0.04 Cr | -0.03 Cr |
| Gain Loss On Sale Of PPE | 0.02 Cr | 0.92 Cr | 0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | -0.27 Cr | -3.50 Cr | -0.20 Cr | -0.34 Cr | — |
| Repayment Of Debt | — | -3.44 Cr | — | — | 0.00 |
| Short Term Debt Payments | — | -3.44 Cr | — | — | 0.00 |
| Purchase Of PPE | — | -30000.00 | 0.00 | -0.02 Cr | -22000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.05 Cr | -2000.00 | — |
| Sale Of Investment | — | — | 0.00 | 6.57 Cr | — |
| Purchase Of Investment | — | — | -0.35 Cr | -0.92 Cr | -6.59 Cr |
| Net Business Purchase And Sale | — | — | -10000.00 | 0.00 | — |
| Purchase Of Business | — | — | -10000.00 | 0.00 | — |
| Sale Of PPE | — | — | 31000.00 | — | — |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
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.