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Jayant Agro-Organics Ltd
NSE:JAYAGROGN

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Jayant Agro-Organics Ltd Logo
Jayant Agro-Organics Ltd
NSE:JAYAGROGN
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Price: 246.6 INR -2.01% Market Closed
Updated: Jun 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

365.7m
-70%
Operating Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-90%
5 Years
-
7 Years
-
10 Years
-
-488.9m
-20%
Investing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-137%
5 Years
-
7 Years
-
10 Years
-
-82.2m
+91%
Financing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+98%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Jayant Agro-Organics Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(607)
(604)
709
1 094
1 243
1 087
707
636
Depreciation & Amortization
135
137
135
135
137
147
154
148
Other Non-Cash Items
373
399
332
166
153
137
127
43
Cash Taxes Paid
95
6
51
230
295
244
196
184
Cash Interest Paid
405
212
144
172
157
140
130
90
Change in Working Capital
3 537
3 912
(775)
(2 064)
(882)
904
237
(462)
Cash from Operating Activities
3 438
N/A
3 844
+12%
401
-90%
(670)
N/A
650
N/A
2 276
+250%
1 225
-46%
366
-70%
Investing Cash Flow
Capital Expenditures
(331)
(213)
(64)
(80)
(177)
(294)
(409)
(490)
Other Items
47
7
5
6
2
2
2
1
Cash from Investing Activities
(283)
N/A
(206)
+27%
(59)
+72%
(74)
-26%
(175)
-136%
(292)
-67%
(407)
-39%
(489)
-20%
Financing Cash Flow
Net Issuance of Debt
(2 650)
(3 432)
(212)
1 043
(166)
(1 578)
(664)
158
Cash Paid for Dividends
(60)
0
0
(30)
(30)
(90)
(90)
(150)
Other
(417)
(212)
(144)
(172)
(157)
(140)
(130)
(90)
Cash from Financing Activities
(3 127)
N/A
(3 645)
-17%
(357)
+90%
841
N/A
(353)
N/A
(1 808)
-412%
(884)
+51%
(82)
+91%
Change in Cash
Net Change in Cash
28
N/A
(7)
N/A
(14)
-99%
97
N/A
123
+26%
176
+43%
(66)
N/A
(205)
-213%
Free Cash Flow
Free Cash Flow
3 107
N/A
3 631
+17%
338
-91%
(750)
N/A
473
N/A
1 981
+319%
816
-59%
(124)
N/A

See Also

Summary
JAYAGROGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
JAYAGROGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JAYAGROGN stock valuation using valuation multiples.
Wall Street Estimates
JAYAGROGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JAYAGROGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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