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Jaysynth Orgochem Ltd

BOM:JAYSYNTHBasic Materials
₹14.07−3.63%At closeAt close · Mon 19 Oct · ≈ AED 0.5429 · Market cap $20.69M
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INR millionsFY2020FY2021FY2022FY2023FY2024FY2025TrendYoY
Depreciation & amortization8.27.028.927.227.526.8−2.4%
Change in working capital(5.7)(1.0)161.4(139.7)(164.7)(272.6)−65.5%
Operating cash flow(6.4)(5.5)187.572.474.8(73.5)−198.3%
Capital expenditure0.0(0.1)(41.5)(29.6)(29.8)(66.9)−124.5%
Dividends paid0.00.0(2.6)(2.2)(20.5)(19.3)+5.8%
Free cash flow(6.4)(5.5)146.142.945.0(140.4)−412.3%
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

JAYSYNTH · Cash flow · TradingHolo