Jayshree Chemicals Ltd
NSE: BSE: 506520
₹6.68
(2.93)%
Wed, 04 Feb 2026, 02:14 am
Market Cap190.33M
PE Ratio-
Dividend0
Utilities
Alternative Power Generation
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.63M | -14.32M | -14.45M | -80.71M | -91.94M | -94.37M | -85.54M | -42.28M | -3.12M | -3.24M | -3.04M | -2.81M | -2.59M | -2.56M | -2.53M | -2.53M | -2.58M |
| Accumulated depreciation, total | -184.48M | -198.77M | -90.82M | -166.16M | -256.56M | -347.54M | -424.52M | -26.42M | -2.43M | -32.91M | -36.25M | -34.50M | -37.07M | -39.66M | -40.65M | -41.61M | -43.04M |
| Cash from operating activities | 42.27M | 74.81M | 79.09M | -37.06M | 115.66M | -61.06M | -18.16M | 51.21M | 18.51M | -66.22M | 14.03M | 2.04M | 12.22M | -17.92M | -12.77M | -318.00K | -1.85M |
| Funds from operations | 60.57M | 74.29M | 35.70M | 37.49M | 104.42M | -124.17M | -187.79M | 281.92M | 5.45M | 22.37M | -38.04M | 1.09M | 1.19M | -503.00K | -1.63M | -3.32M | -247.00K |
| Net income (cash flow) | 48.99M | 47.21M | 10.78M | 7.76M | 8.44M | -180.89M | -285.39M | 194.58M | 6.32M | -8.19M | -46.87M | -9.73M | -2.37M | -3.39M | -2.02M | -35.04M | -2.66M |
| Depreciation & amortization (cash flow) | 12.63M | 14.32M | 14.45M | 80.71M | 91.94M | 94.37M | 85.54M | 42.28M | 3.12M | 3.24M | 3.04M | 2.81M | 2.59M | 2.56M | 2.53M | 2.53M | 2.58M |
| Depreciation/depletion | 12.63M | 14.32M | 14.45M | 80.71M | 91.77M | 94.25M | 85.17M | 42.17M | 3.12M | 3.12M | 2.94M | 2.79M | 2.57M | 2.56M | 2.53M | 2.53M | 2.58M |
| Amortization | — | — | 0 | 3.89K | 176.55K | 113.75K | 377.10K | 113.87K | 95.08K | 123.18K | 107.99K | 21.25K | 19.53K | — | — | — | 3.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.02M | -13.06M | 6.98M | -48.50M | -2.24M | -1.51M | 9.77M | 44.64M | -3.99M | 9.57M | 5.79M | 8.01M | 972.09K | 332.00K | -2.14M | 29.18M | -164.00K |
| Changes in working capital | -18.30M | 521.65K | 43.39M | -74.55M | 11.25M | 63.11M | 169.63M | -230.71M | 13.06M | -88.59M | 52.07M | 949.99K | 11.03M | -17.41M | -11.15M | 3.00M | -1.61M |
| Cash from investing activities | -23.70M | -325.57M | -1.16B | -62.65M | -51.41M | -64.03M | -18.69M | 1.32B | -39.86M | 44.79M | 13.97M | 24.75M | -65.89M | 56.33M | -489.00K | 5.67M | -1.30M |
| Capital expenditures | -21.78M | -324.36M | -1.16B | -135.52M | -51.66M | -64.12M | -24.09M | -5.81M | -1.63M | 0 | 0 | 0 | -21.75K | -179.00K | 0 | -30.00K | -3.96M |
| Capital expenditures - fixed assets | -21.78M | -324.36M | -1.16B | -135.52M | -51.66M | -63.59M | -24.09M | -5.81M | -1.63M | — | — | — | -21.75K | -179.00K | — | -30.00K | -3.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | -533.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.00K |
| Cash from financing activities | -21.30M | 646.54M | 709.01M | 123.66M | -91.82M | 132.50M | 35.17M | -1.16B | -147.60K | 638.05K | -7.47M | -946.92K | 0 | 1.00K | 4.02M | -34.45M | 2.22M |
| Free cash flow | 20.49M | -249.55M | -1.08B | -172.58M | 64.01M | -124.65M | -42.25M | 45.39M | 16.88M | — | — | — | 12.20M | -18.10M | — | -348.00K | -5.75M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800