Jayshree Chemicals Limited
JAYCH.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -₹2,700 | -₹35,036 | -₹2,018 | -₹3,391 |
| Dep. & Amort. | ₹2,600 | ₹2,529 | ₹2,531 | ₹2,556 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹1,600 | ₹3,004 | -₹11,146 | -₹17,415 |
| Other Non-Cash | -₹5,939 | ₹22,635 | -₹9,903 | -₹9,752 |
| Operating Cash Flow | -₹7,639 | -₹6,868 | -₹20,536 | -₹28,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹4,000 | -₹30 | ₹0 | -₹179 |
| Net Acquisitions | ₹0 | ₹0 | ₹31 | ₹0 |
| Inv. Purchases | -₹14,300 | ₹0 | -₹3,500 | -₹9,215 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹35 | ₹65,719 |
| Other Inv. Act. | ₹23,341 | ₹13,254 | ₹10,845 | ₹10,084 |
| Investing Cash Flow | ₹5,041 | ₹13,224 | ₹7,411 | ₹66,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹2,200 | -₹34,449 | ₹4,023 | ₹0 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹534 | -₹1,004 | -₹136 | ₹1 |
| Financing Cash Flow | ₹1,666 | -₹35,453 | ₹3,887 | ₹1 |
| Forex Effect | ₹4,341 | ₹0 | ₹484 | -₹2 |
| Net Chg. in Cash | ₹3,409 | -₹29,097 | -₹8,753 | ₹38,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹2,176 | ₹31,273 | ₹40,026 | ₹1,620 |
| End Cash | ₹1,244 | ₹2,176 | ₹31,273 | ₹40,026 |
| Free Cash Flow | -₹5,800 | -₹6,898 | -₹20,536 | -₹28,181 |