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JUBILANT INGREVIA
Cashflow Statement

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JUBILANT INGREVIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹344 Cr₹268 Cr₹437 Cr₹709 Cr₹77 Cr
Adjustment ₹221 Cr₹203 Cr₹148 Cr₹174 Cr₹45 Cr
Changes In working Capital ₹23 Cr₹5.87 Cr₹-45 Cr₹-302 Cr₹0.95 Cr
Cash Flow after changes in Working Capital ₹588 Cr₹476 Cr₹540 Cr₹581 Cr₹124 Cr
Cash Flow from Operating Activities ₹508 Cr₹430 Cr₹462 Cr₹453 Cr₹112 Cr
Cash Flow from Investing Activities ₹-393 Cr₹-569 Cr₹-472 Cr₹-72 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-129 Cr₹144 Cr₹42 Cr₹-418 Cr₹-72 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹5.34 Cr₹32 Cr₹-37 Cr₹-3.74 Cr
Opening Cash & Cash Equivalents ₹79 Cr₹73 Cr₹38 Cr₹73 Cr₹0.05 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹77 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹4.05 Cr₹0.72 Cr₹2.95 Cr₹1.14 Cr₹0.10 Cr
Closing Cash & Cash Equivalent ₹69 Cr₹79 Cr₹73 Cr₹38 Cr₹73 Cr

Compare Cashflow Statement of peers of JUBILANT INGREVIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUBILANT INGREVIA ₹10,493.1 Cr -6.4% 0.5% -13.2% Stock Analytics
PIDILITE INDUSTRIES ₹148,144.0 Cr -0.9% -0% -8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹112,438.0 Cr -6.6% -8.5% 20.1% Stock Analytics
SRF ₹83,889.7 Cr -1% -2.4% 23.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,452.6 Cr -3% -8.2% -16.5% Stock Analytics
GODREJ INDUSTRIES ₹34,101.5 Cr -3% -5.9% -5.5% Stock Analytics


JUBILANT INGREVIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JUBILANT INGREVIA

-6.4%

0.5%

-13.2%

SENSEX

-0.6%

2.2%

5.3%


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