J.G.Chemicals Ltd
NSE: JGCHEM BSE: 544138
₹361.75
(1.20%)
Mon, 09 Mar 2026, 01:39 am
Market Cap14.19B
PE Ratio22.50
Dividend0.28
Process Industries
Chemicals: Specialty
24.5KJ.G.Chemicals Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.64M | -23.38M | -26.80M | -34.40M | -45.26M | -53.81M |
| Accumulated depreciation, total | -18.05M | -41.35M | -66.28M | -100.00M | -144.13M | -178.39M |
| Cash from operating activities | 347.24M | -122.16M | -1.09M | 264.50M | 723.52M | -67.78M |
| Funds from operations | 148.79M | 320.00M | 412.12M | 619.52M | 355.78M | 670.99M |
| Net income (cash flow) | 129.56M | 234.38M | 400.05M | 549.43M | 308.56M | 640.15M |
| Depreciation & amortization (cash flow) | 18.64M | 23.38M | 26.80M | 34.40M | 45.26M | 53.81M |
| Depreciation/depletion | 18.54M | 23.30M | 26.72M | 34.32M | 45.18M | 53.75M |
| Amortization | 100.00K | 80.00K | 80.00K | 80.00K | 80.00K | 60.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -60.95M | -115.37M | -189.14M | -181.82M | -138.52M | -281.82M |
| Changes in working capital | 198.45M | -442.16M | -413.21M | -355.02M | 367.74M | -738.77M |
| Cash from investing activities | -115.03M | -58.00M | -59.48M | -51.65M | -1.40B | 194.23M |
| Capital expenditures | -54.05M | -53.80M | -89.72M | -98.90M | -94.54M | -46.90M |
| Capital expenditures - fixed assets | -54.05M | -53.80M | -89.72M | -98.90M | -94.54M | -46.90M |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | -232.29M | 220.25M | 72.04M | -235.90M | 1.11B | -279.60M |
| Free cash flow | 293.19M | -175.96M | -90.81M | 165.60M | 628.98M | -114.68M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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