J.G.CHEMICALS LIMITED
Cash Flow ยท INE0MB501011
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:12 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -11.2,
"period": "Mar 2025",
"change": "-114.74%"
},
{
"value": 75.96,
"period": "Mar 2024",
"change": "+143.7%"
},
{
"value": 31.17,
"period": "Mar 2023",
"change": "+361.78%"
},
{
"value": 6.75,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 24.76,
"period": "Mar 2025",
"change": "+117.7%"
},
{
"value": -139.85,
"period": "Mar 2024",
"change": "-2754.08%"
},
{
"value": -4.9,
"period": "Mar 2023",
"change": "+9.59%"
},
{
"value": -5.42,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -28.88,
"period": "Mar 2025",
"change": "-126.98%"
},
{
"value": 107.03,
"period": "Mar 2024",
"change": "+474.62%"
},
{
"value": -28.57,
"period": "Mar 2023",
"change": "-14936.84%"
},
{
"value": -0.19,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 89.9,
"period": "Mar 2025"
},
{
"value": 44.9,
"period": "Mar 2024"
},
{
"value": 76.69,
"period": "Mar 2023"
},
{
"value": 57.45,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 85.39,
"period": "Mar 2025"
},
{
"value": 51.46,
"period": "Mar 2024"
},
{
"value": 83.86,
"period": "Mar 2023"
},
{
"value": 63.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -81.67,
"period": "Mar 2025"
},
{
"value": 35.58,
"period": "Mar 2024"
},
{
"value": -34.19,
"period": "Mar 2023"
},
{
"value": -35.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.79,
"period": "Mar 2025"
},
{
"value": 1.19,
"period": "Mar 2024"
},
{
"value": 1.05,
"period": "Mar 2023"
},
{
"value": -6.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -73.88,
"period": "Mar 2025"
},
{
"value": 36.77,
"period": "Mar 2024"
},
{
"value": -33.15,
"period": "Mar 2023"
},
{
"value": -41.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -11.2,
"period": "Mar 2025"
},
{
"value": 75.96,
"period": "Mar 2024"
},
{
"value": 31.17,
"period": "Mar 2023"
},
{
"value": 6.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 24.76,
"period": "Mar 2025"
},
{
"value": -139.85,
"period": "Mar 2024"
},
{
"value": -4.9,
"period": "Mar 2023"
},
{
"value": -5.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -28.88,
"period": "Mar 2025"
},
{
"value": 107.03,
"period": "Mar 2024"
},
{
"value": -28.57,
"period": "Mar 2023"
},
{
"value": -0.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.32,
"period": "Mar 2025"
},
{
"value": 43.14,
"period": "Mar 2024"
},
{
"value": -2.3,
"period": "Mar 2023"
},
{
"value": 1.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 46.69,
"period": "Mar 2025"
},
{
"value": 3.55,
"period": "Mar 2024"
},
{
"value": 5.85,
"period": "Mar 2023"
},
{
"value": 4.71,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.38,
"period": "Mar 2025"
},
{
"value": 46.69,
"period": "Mar 2024"
},
{
"value": 3.55,
"period": "Mar 2023"
},
{
"value": 5.85,
"period": "Mar 2022"
}
]
}
]
}