J.G.CHEMICALS LIMITED
Cash Flow ยท INE0MB501011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:12 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -13.42,
"period": "Mar 2025",
"change": "-148.38%"
},
{
"value": 27.74,
"period": "Mar 2024",
"change": "+354.01%"
},
{
"value": 6.11,
"period": "Mar 2023",
"change": "+294.59%"
},
{
"value": -3.14,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 8.12,
"period": "Mar 2025",
"change": "+105.75%"
},
{
"value": -141.21,
"period": "Mar 2024",
"change": "-2826.06%"
},
{
"value": 5.18,
"period": "Mar 2023",
"change": "+76.19%"
},
{
"value": 2.94,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -14.79,
"period": "Mar 2025",
"change": "-109.62%"
},
{
"value": 153.68,
"period": "Mar 2024",
"change": "+1407.91%"
},
{
"value": -11.75,
"period": "Mar 2023",
"change": "-5240.91%"
},
{
"value": -0.22,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 27,
"period": "Mar 2025"
},
{
"value": 16.21,
"period": "Mar 2024"
},
{
"value": 34.25,
"period": "Mar 2023"
},
{
"value": 20.8,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14.77,
"period": "Mar 2025"
},
{
"value": 14.7,
"period": "Mar 2024"
},
{
"value": 33.83,
"period": "Mar 2023"
},
{
"value": 19.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -22.97,
"period": "Mar 2025"
},
{
"value": 15.7,
"period": "Mar 2024"
},
{
"value": -18.07,
"period": "Mar 2023"
},
{
"value": -16.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.51,
"period": "Mar 2025"
},
{
"value": 2.28,
"period": "Mar 2024"
},
{
"value": -1.02,
"period": "Mar 2023"
},
{
"value": -0.11,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.46,
"period": "Mar 2025"
},
{
"value": 17.99,
"period": "Mar 2024"
},
{
"value": -19.08,
"period": "Mar 2023"
},
{
"value": -16.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -13.42,
"period": "Mar 2025"
},
{
"value": 27.74,
"period": "Mar 2024"
},
{
"value": 6.11,
"period": "Mar 2023"
},
{
"value": -3.14,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 8.12,
"period": "Mar 2025"
},
{
"value": -141.21,
"period": "Mar 2024"
},
{
"value": 5.18,
"period": "Mar 2023"
},
{
"value": 2.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -14.79,
"period": "Mar 2025"
},
{
"value": 153.68,
"period": "Mar 2024"
},
{
"value": -11.75,
"period": "Mar 2023"
},
{
"value": -0.22,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -20.1,
"period": "Mar 2025"
},
{
"value": 40.21,
"period": "Mar 2024"
},
{
"value": -0.45,
"period": "Mar 2023"
},
{
"value": -0.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 43.69,
"period": "Mar 2025"
},
{
"value": 3.49,
"period": "Mar 2024"
},
{
"value": 3.94,
"period": "Mar 2023"
},
{
"value": 4.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 23.6,
"period": "Mar 2025"
},
{
"value": 43.69,
"period": "Mar 2024"
},
{
"value": 3.49,
"period": "Mar 2023"
},
{
"value": 3.94,
"period": "Mar 2022"
}
]
}
]
}