JUBLINGREA — Jubilant Ingrevia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.19bn
- IN₹93.97bn
- IN₹47.73bn
- 58
- 21
- 82
- 56
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 774 | 7,089 | 4,367 |
| Depreciation | |||
| Non-Cash Items | 234 | 497 | 261 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -106 | -4,293 | -1,225 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,123 | 4,527 | 4,625 |
| Capital Expenditures | -275 | -2,301 | -4,814 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -161 | 1,583 | 95 |
| 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 |
| Financing Cash Flow Items | -94.3 | -330 | -440 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -36.4 | -357 | 351 |