JOCILCommodity Chemicals
Jocil Ltd — Cash Flow Statement
₹93.70
-5.61%
Jocil Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.42 Cr | 16.99 Cr | 37.90 Cr | -16.99 Cr | — |
| Taxes Refund Paid | -1.22 Cr | -1.65 Cr | -3.47 Cr | -3.71 Cr | — |
| Change In Working Capital | 6.30 Cr | 12.19 Cr | 23.90 Cr | -28.91 Cr | — |
| Change In Payable | 19.74 Cr | 17.40 Cr | -2.98 Cr | -4.17 Cr | — |
| Change In Inventory | -34.62 Cr | -11.80 Cr | 24.48 Cr | -30.04 Cr | — |
| Change In Receivables | 21.18 Cr | 6.60 Cr | 2.41 Cr | 5.31 Cr | — |
| Other Non Cash Items | -0.47 Cr | -1.73 Cr | 0.66 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 5.67 Cr | 6.10 Cr | 6.21 Cr | 6.82 Cr | — |
| Depreciation | 5.67 Cr | 6.10 Cr | 6.14 Cr | 6.82 Cr | — |
| Pension And Employee Benefit Expense | -0.55 Cr | 0.99 Cr | -1.11 Cr | -0.03 Cr | — |
| Gain Loss On Investment Securities | -0.65 Cr | -1.58 Cr | -1.05 Cr | -0.69 Cr | — |
| Net Income From Continuing Operations | 1.34 Cr | 2.65 Cr | 12.74 Cr | 9.58 Cr | — |
| Free Cash Flow | 1.64 Cr | 13.54 Cr | 36.96 Cr | -19.18 Cr | — |
| Repayment Of Debt | -5.65 Cr | 0.00 | -62.74 Cr | -2.04 Cr | — |
| Issuance Of Debt | 0.00 | 4.04 Cr | 60.00 Cr | 4.35 Cr | — |
| Capital Expenditure | -8.78 Cr | -3.45 Cr | -0.94 Cr | -2.19 Cr | — |
| End Cash Position | 25.29 Cr | 25.21 Cr | 5.40 Cr | 2.25 Cr | — |
| Beginning Cash Position | 25.21 Cr | 5.40 Cr | 2.25 Cr | 5.93 Cr | — |
| Changes In Cash | 0.08 Cr | 19.81 Cr | 3.14 Cr | -3.67 Cr | — |
| Financing Cash Flow | -7.21 Cr | 1.49 Cr | -5.66 Cr | -0.53 Cr | — |
| Interest Paid Cff | -0.23 Cr | -0.33 Cr | -1.14 Cr | -0.17 Cr | — |
| Cash Dividends Paid | -1.33 Cr | -2.22 Cr | -1.78 Cr | -2.66 Cr | — |
| Net Issuance Payments Of Debt | -5.65 Cr | 4.04 Cr | -2.74 Cr | 2.31 Cr | — |
| Net Short Term Debt Issuance | -5.65 Cr | 4.04 Cr | -2.74 Cr | — | — |
| Short Term Debt Payments | -5.65 Cr | 0.00 | -62.74 Cr | — | — |
| Short Term Debt Issuance | 0.00 | 4.04 Cr | 60.00 Cr | — | — |
| Investing Cash Flow | -3.13 Cr | 1.33 Cr | -29.10 Cr | 13.85 Cr | — |
| Net Other Investing Changes | 1.02 Cr | 0.01 Cr | -1000.00 | 1.13 Cr | — |
| Interest Received Cfi | 0.70 Cr | 2.06 Cr | 0.47 Cr | 0.23 Cr | — |
| Dividends Received Cfi | 0.54 Cr | 1.40 Cr | 0.98 Cr | 0.66 Cr | — |
| Net Investment Purchase And Sale | 3.39 Cr | 1.26 Cr | -29.61 Cr | 14.01 Cr | — |
| Sale Of Investment | 80.68 Cr | 44.38 Cr | 66.13 Cr | 64.33 Cr | — |
| Purchase Of Investment | -77.30 Cr | -43.12 Cr | -95.74 Cr | -50.32 Cr | — |
| Net PPE Purchase And Sale | -8.77 Cr | -3.41 Cr | -0.94 Cr | -2.18 Cr | — |
| Sale Of PPE | 31000.00 | 0.05 Cr | 1000.00 | 89000.00 | — |
| Purchase Of PPE | -8.78 Cr | -3.45 Cr | -0.94 Cr | -2.19 Cr | — |
| Long Term Debt Issuance | — | 4.04 Cr | 60.00 Cr | 4.35 Cr | — |
| Amortization Cash Flow | — | 24000.00 | 0.07 Cr | — | — |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | 2000.00 | — |
| Net Long Term Debt Issuance | — | 4.04 Cr | -2.74 Cr | 2.31 Cr | -6.27 Cr |
| Long Term Debt Payments | — | 0.00 | -62.74 Cr | -2.04 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.