Jayshree Chemicals Limited
JAYCH.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -₹3 | -₹35 | -₹2 | -₹3 |
| Dep. & Amort. | ₹3 | ₹3 | ₹3 | ₹3 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹2 | ₹3 | -₹11 | -₹17 |
| Other Non-Cash | -₹6 | ₹23 | -₹10 | -₹10 |
| Operating Cash Flow | -₹8 | -₹7 | -₹21 | -₹28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹4 | -₹0 | ₹0 | -₹0 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹14 | ₹0 | -₹4 | -₹9 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹0 | ₹66 |
| Other Inv. Act. | ₹23 | ₹13 | ₹11 | ₹10 |
| Investing Cash Flow | ₹5 | ₹13 | ₹7 | ₹66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹2 | -₹34 | ₹4 | ₹0 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹1 | -₹1 | -₹0 | ₹0 |
| Financing Cash Flow | ₹2 | -₹35 | ₹4 | ₹0 |
| Forex Effect | ₹4 | ₹0 | ₹0 | -₹0 |
| Net Chg. in Cash | ₹3 | -₹29 | -₹9 | ₹38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹2 | ₹31 | ₹40 | ₹2 |
| End Cash | ₹1 | ₹2 | ₹31 | ₹40 |
| Free Cash Flow | -₹6 | -₹7 | -₹21 | -₹28 |