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JUBILANT INGREVIA
Cashflow Statement

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JUBILANT INGREVIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹437 Cr₹709 Cr₹77 Cr₹-0.17 Cr
Adjustment ₹148 Cr₹174 Cr₹45 Cr-
Changes In working Capital ₹-45 Cr₹-302 Cr₹0.95 Cr₹0.17 Cr
Cash Flow after changes in Working Capital ₹540 Cr₹581 Cr₹124 Cr-
Cash Flow from Operating Activities ₹462 Cr₹453 Cr₹112 Cr-
Cash Flow from Investing Activities ₹-472 Cr₹-72 Cr₹-44 Cr-
Cash Flow from Financing Activities ₹42 Cr₹-418 Cr₹-72 Cr₹0.05 Cr
Net Cash Inflow / Outflow ₹32 Cr₹-37 Cr₹-3.74 Cr₹0.05 Cr
Opening Cash & Cash Equivalents ₹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 ₹2.95 Cr₹1.14 Cr₹0.10 Cr-
Closing Cash & Cash Equivalent ₹73 Cr₹38 Cr₹73 Cr₹0.05 Cr

Compare Cashflow Statement of peers of JUBILANT INGREVIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUBILANT INGREVIA ₹8,838.8 Cr 2.4% -1.9% 14.2% Stock Analytics
PIDILITE INDUSTRIES ₹150,106.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,629.4 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹77,525.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,277.6 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹32,593.8 Cr 1.2% -7.2% 20.3% Stock Analytics


JUBILANT INGREVIA Share Price vs Sensex

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

2.4%

-1.9%

14.2%

SENSEX

1.3%

2.6%

24%


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