JUBLCPL — Jubilant Agri and Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.10bn
- IN₹28.55bn
- IN₹18.91bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 715 | 405 | 1,179 | 1,722 |
| Depreciation | ||||
| Non-Cash Items | 226 | 237 | 155 | 108 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -910 | -36.5 | -202 | -1,260 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 173 | 756 | 1,293 | 748 |
| Capital Expenditures | -198 | -199 | -354 | -396 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 7.82 | 12.3 | 3.95 | 1.54 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -190 | -187 | -350 | -395 |
| Financing Cash Flow Items | -179 | -164 | -121 | -50.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.6 | -470 | -1,037 | -362 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.92 | 99.2 | -93.2 | -2.36 |