J.G.Chemicals cash flow

Latest FY26

Cash from operations: ₹43.6cr−₹11.2 cr in FY25
Capital spending: ₹39.0cr+732.1% on FY25
Free cash flow: ₹4.5cr−₹15.9 cr in FY25
Cash from financing: ₹0.9cr−₹28.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	5.2	5.4	4.5
	—	0.5	0.8	3.6
	—	−4.1	−8.4	−0.6
	—	−0.0	−0.0	−0.0
	—	−1.1	−0.3	0.5
	—	−4.6	−2.5	0.0
	—	−0.0	−0.1	0.0
Changes in working capital
	—	18.1	−55.8	48.2
	—	−28.0	−25.0	−1.0
	—	−8.8	−0.9	−11.6
	—	−5.1	7.8	1.2
	—	2.2	0.6	0.5
Cash from operating activities
	105	92.1	89.9	43.1
	—	−25.7	−78.4	45.3
	—	66.5	11.5	88.4
	—	0.0	0.0	−2.0
	—	22.9	22.7	10.5
	—	43.6	−11.2	76.0
Cash from investing activities
	—	39.0	4.7	9.5
	—	0.1	0.1	0.0
	—	180	88.2	101
	—	102	85.7	70.5
	—	0.0	0.0	0.0
	—	5.9	5.3	0.2
	—	51.8	26.5	−100
	—	−59.7	24.8	−140
Cash from financing activities
	—	0.0	0.0	167
	—	6.2	0.0	0.0
	—	0.0	13.6	56.6
	—	0.5	0.9	3.8
	—	3.9	0.0	0.0
	—	−0.9	−14.4	0.0
	—	0.9	−28.9	107
	—	−15.2	−15.3	43.1
	—	−0.0	0.0	0.0
	—	−15.2	−15.3	43.1
	—	—	—	46.7
Reference items
	95.7	82.0	86.1	45.3
	8.9%	8.4%	10.2%	6.8%
	4.5	4.5	−15.9	66.5
	—	10.3	−30.4	—
	₹1.16	₹1.16	−₹4.05	₹16.97
	493.16×	—	—	—
	—	0.63×	−0.17×	2.37×
	—	22.9	22.7	10.5
	—	0.5	0.9	3.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JGCHEM₹572.50

J.G.Chemicals Limited

· Chemicals

₹ CrorePeersAARTIIND CHAMBLFERT TATACHEM DEEPAKFERT NAVINFLUOR HSCL NOCIL ROSSARIMcap ₹2,243 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.5	5.4	5.2	—
+ Finance Costs	3.6	0.8	0.5	—
+ Interest Income	-0.6	-8.4	-4.1	—
+ Dividend Income	-0.0	-0.0	-0.0	—
+ Unrealised FX (Gain) / Loss	0.5	-0.3	-1.1	—
+ Other Non-cash Items	0.0	-2.5	-4.6	—
+ Other Reconciling Items	0.0	-0.1	-0.0	—
Changes in Working Capital
+ Inventories	48.2	-55.8	18.1	—
+ Trade Receivables — Current	-1.0	-25.0	-28.0	—
+ Other Financial Assets — Current	-11.6	-0.9	-8.8	—
+ Trade Payables — Current	1.2	7.8	-5.1	—
+ Provisions — Current	0.5	0.6	2.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	43.1	89.9	92.1	105.2
+ Total Adjustments (incl. Working Capital)	45.3	-78.4	-25.7	—
Cash from Operations (pre-tax)	88.4	11.5	66.5	—
+ Other Inflows / (Outflows) — Operating	-2.0	0.0	0.0	—
+ Income Taxes Paid	10.5	22.7	22.9	—
Cash from Operating Activities	76.0	-11.2	43.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.5	4.7	39.0	—
+ Disp of Fixed Assets	0.0	0.1	0.1	—
+ Acq of Investment Property	101.1	88.2	180.2	—
+ Disp of Investment Property	70.5	85.7	101.9	—
+ Dividends Received — Investing	0.0	0.0	0.0	—
+ Interest Received — Investing	0.2	5.3	5.9	—
+ Other Inflows / (Outflows) — Investing	-100.0	26.5	51.8	—
Cash from Investing Activities	-139.9	24.8	-59.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	167.4	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	6.2	—
+ Repayment of Borrowings	56.6	13.6	0.0	—
+ Interest Paid	3.8	0.9	0.5	—
+ Dividends Paid	0.0	0.0	3.9	—
+ Other Inflows / (Outflows) — Financing	0.0	-14.4	-0.9	—
Cash from Financing Activities	107.0	-28.9	0.9	—
Net Changes in Cash (pre-FX)	43.1	-15.3	-15.2	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-0.0	—
Net Changes in Cash	43.1	-15.3	-15.2	—
Closing Cash	46.7	—	—	—
Reference Items
EBITDA	45.3	86.1	82.0	95.7
EBITDA Margin %	6.79	10.16	8.43	8.94
Free Cash Flow (CFO − Capex)	66.5	-15.9	4.5	4.5
Free Cash Flow to Equity	—	-30.4	10.3	—
Free Cash Flow per Basic Share	16.97	-4.05	1.16	1.16
Price to Free Cash Flow	—	—	—	493.16
Cash Flow to Net Income	2.37	-0.17	0.63	—
Cash Paid for Taxes	10.5	22.7	22.9	—
Cash Paid for Interest	3.8	0.9	0.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.