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    JUBLINGREA — Jubilant Ingrevia Cashflow Statement

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    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
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7747,0894,3672,6763,436
    Depreciation
    Non-Cash Items234497261663636
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-106-4,293-1,225-401-568
    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 Activities1,1234,5274,6254,3005,081
    Capital Expenditures-275-2,301-4,814-5,684-3,658
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1611,58395-4.03-270
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-437-719-4,719-5,688-3,928
    Financing Cash Flow Items-94.3-330-440-679-736
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-724-4,1784161,441-1,288
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-36.4-35735160.6-94.3