J.G.
JGCHEM.NSJ.G. Chemicals Limited Price (JGCHEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,141,667
(17.9768)%Cash Flow Statement
J.G. Chemicals LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 129.56M
+0% |
411.99M
+218% |
574.46M
+39% |
766.94M
+34% |
308.56M
-60% |
||||||||||||||
| Depreciation And Amortiz... | 18.54M | 23.38M | 26.80M | 34.40M | 45.26M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -11,290,000.00 | -398,400,000.00 | -49,760,000.00 | -210,670,000.00 | -10,200,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 268.71M | -31,030,000.00 | -396,250,000.00 | -155,790,000.00 | 481.90M | ||||||||||||||
| Other Working Capital | -48,530,000.00 | -83,610,000.00 | 94.13M | 13.20M | -103,950,000.00 | ||||||||||||||
| Other Non-Cash Items | 51.68M | 48.62M | 59.25M | 47.37M | 38.07M | ||||||||||||||
| Net Cash Provided By Op... | 408.67M
+0% |
-73,460,000.00
-118% |
67.52M
-192% |
311.69M
+362% |
759.64M
+144% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -54,050,000.00 | -53,800,000.00 | -89,720,000.00 | -98,900,000.00 | -94,540,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -154,510,000.00 | -75,780,000.00 | -177,500,000.00 | -2,010,870,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 149.92M | 103.16M | 224.54M | 704.85M | ||||||||||||||
| Other Investing Activities | -59,260,000.00 | -2,200,000.00 | 10.00k | -10,000.00 | 2.04M | ||||||||||||||
| Net Cash Used For Inv... | -113,310,000.00
+0% |
-56,000,000.00
-51% |
-54,150,000.00
-3% |
-48,970,000.00
-10% |
-1,398,520,000.00
+2,756% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -10,520,000.00 | 220.25M | 20.80M | -235,900,000.00 | -31,060,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.52B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -50,870,000.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -284,920,000.00 | -50,700,000.00 | 28.17M | -49,830,000.00 | -420,270,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -295,440,000.00
+0% |
169.55M
-157% |
-1,900,000.00
-101% |
-285,730,000.00
+14,938% |
1.07B
-475% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | ||||||||||||||
| Net Change In Cash | -80,000.00 | 40.08M | 11.47M | -23,050,000.00 | 431.45M | ||||||||||||||
| Cash At Beginning Of Per... | 7.06M | 6.98M | 47.06M | 58.53M | 35.48M | ||||||||||||||
| Cash At End Of Period | 6.98M | 47.06M | 58.53M | 35.48M | 466.93M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 408.67M | -73,460,000.00 | 67.52M | 311.69M | 759.64M | ||||||||||||||
| Capital Expenditure | -54,050,000.00 | -53,800,000.00 | -89,720,000.00 | -98,900,000.00 | -94,540,000.00 | ||||||||||||||
| Free Cash Flow | 354.62M
+0% |
-127,260,000.00
-136% |
-22,200,000.00
-83% |
212.79M
-1,059% |
665.10M
+213% |
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