JUBLINGREA — Jubilant Ingrevia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.04bn
- IN₹103.61bn
- IN₹43.88bn
Annual cashflow statement for Jubilant Ingrevia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,089 | 4,367 | 2,676 | 3,436 | 3,698 |
| Depreciation | |||||
| Non-Cash Items | 497 | 261 | 663 | 636 | 683 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,293 | -1,225 | -401 | -568 | -892 |
| 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 | 4,527 | 4,625 | 4,300 | 5,081 | 5,243 |
| Capital Expenditures | -2,301 | -4,814 | -5,684 | -3,658 | -2,994 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,583 | 95 | -4.03 | -270 | 234 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -719 | -4,719 | -5,688 | -3,928 | -2,759 |
| Financing Cash Flow Items | -330 | -440 | -679 | -736 | -631 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,178 | 416 | 1,441 | -1,288 | -1,555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -357 | 351 | 60.6 | -94.3 | 1,191 |