J.G. Chemicals Limited manufactures and sells zinc oxide in India. It serves various industries, including rubber, ceramics, paints and coatings, pharmaceuticals and cosmetics, electronics and batteries, agro-chemicals and fertilizers, specialty chemicals, lubricants, oil and gas, and animal feed. The company was founded in 1975 and is based in Kolkata, India.

J.G.CHEMICALS LTD

J G Chemicals Pvt Ltd is a chemicals company based out of 34 A, Metcalfe Street, 3rd Floor, Kolkata, West Bengal, India.

	Sep '22	Dec '22	Mar '23	Jun '23	Dec '23	Mar '24	Jun '24
net income	173.29M -	101.42M 41.48%	101.42M 0%	38.02M 62.51%	146.77M 286.03%	181.47M 23.64%	151.95M 16.27%
depreciation and amortization	6.61M -	10.55M 59.61%	10.55M 0%		11.72M -	13.44M 14.68%
deferred income tax
stock based compensation
change in working capital	-25.63M -	-151M 489.15%	-151M 0%		-52.38M -	-84.72M 61.74%
accounts receivables	-116.08M -	10.74M 109.26%	10.74M 0%		-81.12M -
inventory	84.38M -	-162.28M 292.31%	-162.28M 0%		-26.87M -	207.84M 873.50%
accounts payables
other working capital	6.07M -	530K 91.27%	530K 0%		55.61M -
other non cash items	55.77M -	-15.19M 127.24%	-15.19M 0%	-38.02M 150.30%	-51.11M 34.43%	900K 101.76%	-151.95M 16,983.33%
net cash provided by operating activities	210.04M -	-54.22M 125.81%	-54.22M 0%		55M -	88.51M 60.93%
investments in property plant and equipment	-26.16M -	-23.29M 11.01%	-23.29M 0%		-27.64M -	-13.31M 51.85%
acquisitions net
purchases of investments					138.73M -	-1.54B 1,207.09%
sales maturities of investments					-58.59M -	300.87M 613.52%
other investing activites	9.65M -	15.31M 58.57%	15.31M 0%		-790K -
net cash used for investing activites	-16.51M -	-7.97M 51.70%	-7.97M 0%		51.71M -	-1.25B 2,512.67%
debt repayment					-55.12M -	-111.91M 103.03%
common stock issued
common stock repurchased
dividends paid
other financing activites	-212.55M -	69.69M 132.79%	69.69M 0%		-1.27M -
net cash used provided by financing activities	-212.55M -	69.69M 132.79%	69.69M 0%		-56.39M -	1.55B 2,851.75%
effect of forex changes on cash
net change in cash	-19.02M -	7.49M 139.39%	7.49M 0%		50.35M -	392.64M 679.82%
cash at beginning of period					23.94M -	74.29M 210.32%	466.93M 528.52%
cash at end of period	-19.02M -	7.49M 139.39%	7.49M 0%		74.29M -	466.93M 528.52%	466.93M 0%
operating cash flow	210.04M -	-54.22M 125.81%	-54.22M 0%		55M -	88.51M 60.93%
capital expenditure	-26.16M -	-23.29M 11.01%	-23.29M 0%		-27.64M -	-13.31M 51.85%
free cash flow	183.88M -	-77.50M 142.15%	-77.50M 0%		27.36M -	75.20M 174.85%

JGCH

COM:JGCHEM

JG Chem

Last Close

431.75

25/11 09:40

Market Cap

9.86B

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Volume Today

270.47K

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