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    JUBLCPL — Jubilant Agri and Consumer Products Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jubilant Agri and Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line7154051,179
    Depreciation
    Non-Cash Items226237155
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-910-36.5-202
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1737561,293
    Capital Expenditures-198-199-354
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.8212.33.95
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-190-187-350
    Financing Cash Flow Items-179-164-121
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.6-470-1,037
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.9299.2-93.2