JUBILANT INGREVIA
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JUBILANT INGREVIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹11,140.6 Cr | -0.9% | -2.5% | -5.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,926.0 Cr | 2% | 0.8% | -3.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,140.0 Cr | 0.4% | -5.2% | 23.2% | Stock Analytics | |
SRF | ₹93,941.5 Cr | 4% | 7.5% | 35.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,767.5 Cr | 0.8% | 0.6% | -19.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,506.1 Cr | 3.4% | -10.9% | 3.7% | Stock Analytics |
JUBILANT INGREVIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUBILANT INGREVIA | -0.9% |
-2.5% |
-5.3% |
SENSEX | 1.8% |
1.9% |
2.4% |
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