JUBLINGREA — Jubilant Ingrevia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.62bn
- IN₹112.70bn
- IN₹41.36bn
- 68
- 13
- 87
- 60
Annual cashflow statement for Jubilant Ingrevia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 774 | 7,089 | 4,367 | 2,676 |
| Depreciation | ||||
| Non-Cash Items | 234 | 497 | 261 | 663 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -106 | -4,293 | -1,225 | -401 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,123 | 4,527 | 4,625 | 4,300 |
| Capital Expenditures | -275 | -2,301 | -4,814 | -5,684 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -161 | 1,583 | 95 | -4.03 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -437 | -719 | -4,719 | -5,688 |
| Financing Cash Flow Items | -94.3 | -330 | -440 | -679 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -724 | -4,178 | 416 | 1,441 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -36.4 | -357 | 351 | 60.6 |