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 | ₹11,152.6 Cr | 1.6% | -15.1% | 7.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹157,476.0 Cr | -0.6% | 2.9% | 1.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹132,986.0 Cr | 0.6% | -1.2% | 48.8% | Stock Analytics | |
SRF | ₹86,816.9 Cr | 1.8% | -8.5% | 14.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹43,346.6 Cr | 16.3% | 10.9% | 32.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,478.6 Cr | -1% | -1.4% | 1.9% | Stock Analytics |
JUBILANT INGREVIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUBILANT INGREVIA | 1.6% |
-15.1% |
7.2% |
SENSEX | 1.3% |
-0.8% |
3.2% |
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