JUBILANT INDUSTRIES
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JUBILANT INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹83 Cr | ₹72 Cr | ₹25 Cr | ₹17 Cr | ₹2.07 Cr |
Adjustment | ₹25 Cr | ₹28 Cr | ₹28 Cr | ₹33 Cr | ₹34 Cr |
Changes In working Capital | ₹-94 Cr | ₹-70 Cr | ₹9.20 Cr | ₹-2.90 Cr | ₹27 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹30 Cr | ₹62 Cr | ₹47 Cr | ₹64 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹30 Cr | ₹62 Cr | ₹47 Cr | ₹64 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-22 Cr | ₹3.73 Cr | ₹-19 Cr | ₹-6.51 Cr |
Cash Flow from Financing Activities | ₹2.10 Cr | ₹-8.99 Cr | ₹-61 Cr | ₹-30 Cr | ₹-61 Cr |
Net Cash Inflow / Outflow | ₹-1.68 Cr | ₹-0.70 Cr | ₹4.91 Cr | ₹-1.51 Cr | ₹-3.69 Cr |
Opening Cash & Cash Equivalents | ₹6.38 Cr | ₹6.47 Cr | ₹2.03 Cr | ₹3.39 Cr | ₹6.87 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.29 Cr | ₹0.60 Cr | ₹-0.47 Cr | ₹0.15 Cr | ₹0.21 Cr |
Closing Cash & Cash Equivalent | ₹4.41 Cr | ₹6.38 Cr | ₹6.47 Cr | ₹2.03 Cr | ₹3.39 Cr |
Compare Cashflow Statement of peers of JUBILANT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JUBILANT INDUSTRIES | ₹1,859.8 Cr | -7.5% | -4.9% | 212.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,024.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,005.2 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,048.8 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,437.8 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹31,435.2 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
JUBILANT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUBILANT INDUSTRIES | -7.5% |
-4.9% |
212.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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