JGCHEMCommodity Chemicals
JG Chemicals Ltd — Cash Flow Statement
₹309.05
-4.88%
JG Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.89 Cr | 66.51 Cr | 21.28 Cr | -2.22 Cr | — |
| Repayment Of Debt | -3.56 Cr | -3.11 Cr | -2.88 Cr | -2.55 Cr | — |
| Issuance Of Capital Stock | 0.00 | 152.16 Cr | 0.00 | — | — |
| Capital Expenditure | -4.69 Cr | -9.45 Cr | -9.89 Cr | -8.97 Cr | — |
| End Cash Position | 31.38 Cr | 46.69 Cr | 3.55 Cr | 5.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | 20000.00 | -10000.00 | — | -10000.00 |
| Beginning Cash Position | 46.69 Cr | 3.55 Cr | 5.85 Cr | 4.71 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 20000.00 | -30000.00 | — | — |
| Changes In Cash | -15.31 Cr | 43.14 Cr | -2.30 Cr | 1.15 Cr | — |
| Financing Cash Flow | -28.88 Cr | 107.03 Cr | -28.57 Cr | -0.19 Cr | — |
| Net Other Financing Charges | -1.45 Cr | 1.45 Cr | -10000.00 | — | — |
| Interest Paid Cff | -0.92 Cr | -3.80 Cr | -4.98 Cr | -7.39 Cr | — |
| Net Common Stock Issuance | 0.00 | 152.16 Cr | 0.00 | -5.09 Cr | — |
| Common Stock Issuance | 0.00 | 152.16 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -13.58 Cr | -56.57 Cr | -23.59 Cr | 12.29 Cr | — |
| Net Short Term Debt Issuance | -10.02 Cr | -53.47 Cr | -24.71 Cr | 10.21 Cr | — |
| Net Long Term Debt Issuance | -3.56 Cr | -3.11 Cr | 1.12 Cr | 2.08 Cr | — |
| Long Term Debt Payments | -3.56 Cr | -3.11 Cr | -2.88 Cr | -2.55 Cr | — |
| Investing Cash Flow | 24.76 Cr | -139.85 Cr | -4.90 Cr | -5.42 Cr | — |
| Interest Received Cfi | 5.33 Cr | 0.18 Cr | 0.26 Cr | 0.42 Cr | — |
| Dividends Received Cfi | 60000.00 | 70000.00 | 0.01 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | 24.01 Cr | -130.60 Cr | 4.70 Cr | 2.74 Cr | — |
| Sale Of Investment | 115.73 Cr | 70.48 Cr | 22.45 Cr | 10.32 Cr | — |
| Purchase Of Investment | -91.72 Cr | -201.09 Cr | -17.75 Cr | -7.58 Cr | — |
| Net PPE Purchase And Sale | -4.59 Cr | -9.44 Cr | -9.87 Cr | -8.69 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.01 Cr | 0.02 Cr | 0.28 Cr | — |
| Purchase Of PPE | -4.69 Cr | -9.45 Cr | -9.89 Cr | -8.97 Cr | — |
| Operating Cash Flow | -11.20 Cr | 75.96 Cr | 31.17 Cr | 6.75 Cr | — |
| Taxes Refund Paid | -22.71 Cr | -12.27 Cr | -19.54 Cr | -15.75 Cr | — |
| Change In Working Capital | -73.88 Cr | 36.77 Cr | -33.15 Cr | -41.32 Cr | — |
| Change In Other Current Assets | -0.87 Cr | -11.59 Cr | 2.45 Cr | — | — |
| Change In Payable | 7.79 Cr | 1.19 Cr | 1.04 Cr | -6.13 Cr | — |
| Change In Inventory | -55.79 Cr | 48.19 Cr | -15.58 Cr | -39.63 Cr | — |
| Change In Receivables | -25.01 Cr | -1.02 Cr | -18.61 Cr | 4.44 Cr | — |
| Other Non Cash Items | -7.59 Cr | 3.02 Cr | 4.74 Cr | 5.92 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | 0.10 Cr | 0.00 | — | — |
| Depreciation And Amortization | 5.38 Cr | 4.53 Cr | 3.44 Cr | 2.68 Cr | — |
| Amortization Cash Flow | 5.38 Cr | 4.53 Cr | 3.44 Cr | 2.68 Cr | — |
| Depreciation | 5.38 Cr | 4.53 Cr | 3.44 Cr | — | — |
| Pension And Employee Benefit Expense | 0.57 Cr | 0.40 Cr | 0.30 Cr | 0.69 Cr | — |
| Gain Loss On Investment Securities | -2.70 Cr | -1.18 Cr | -1.37 Cr | -2.71 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.32 Cr | -0.21 Cr | -0.17 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.07 Cr | -60000.00 | -0.01 Cr | -0.19 Cr | — |
| Net Income From Continuing Operations | 89.90 Cr | 44.90 Cr | 76.69 Cr | 57.45 Cr | — |
| Issuance Of Debt | — | 0.00 | 4.00 Cr | 4.63 Cr | 1.63 Cr |
| Long Term Debt Issuance | — | 0.00 | 4.00 Cr | 4.63 Cr | 1.63 Cr |
| Net Other Investing Changes | — | 10000.00 | -10000.00 | 10000.00 | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -5.09 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -5.09 Cr | 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.