JUBLINDS — Jubilant Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.85bn
- IN₹43.31bn
- IN₹12.53bn
Annual cashflow statement for Jubilant Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 173 | 252 | 724 | 835 | 409 |
| Depreciation | |||||
| Non-Cash Items | 214 | 149 | 153 | 107 | 238 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | 90.9 | -704 | -939 | -38.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 473 | 619 | 300 | 145 | 759 |
| Capital Expenditures | -194 | -69.5 | -234 | -198 | -199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.89 | 107 | 17.2 | 15.4 | 12 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | 37.3 | -217 | -182 | -187 |
| Financing Cash Flow Items | -194 | -150 | -133 | -179 | -164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -296 | -607 | -89.9 | 21 | -470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | 44.4 | -0.94 | -19.6 | 101 |