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JUBILANT INGREVIA
Cashflow Statement

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JUBILANT INGREVIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹370 Cr₹344 Cr₹268 Cr₹437 Cr₹709 Cr
Adjustment ₹257 Cr₹221 Cr₹203 Cr₹148 Cr₹174 Cr
Changes In working Capital ₹1.02 Cr₹23 Cr₹5.87 Cr₹-45 Cr₹-302 Cr
Cash Flow after changes in Working Capital ₹628 Cr₹588 Cr₹476 Cr₹540 Cr₹581 Cr
Cash Flow from Operating Activities ₹524 Cr₹508 Cr₹430 Cr₹462 Cr₹453 Cr
Cash Flow from Investing Activities ₹-276 Cr₹-393 Cr₹-569 Cr₹-472 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-155 Cr₹-129 Cr₹144 Cr₹42 Cr₹-418 Cr
Net Cash Inflow / Outflow ₹93 Cr₹-13 Cr₹5.34 Cr₹32 Cr₹-37 Cr
Opening Cash & Cash Equivalents ₹69 Cr₹79 Cr₹73 Cr₹38 Cr₹73 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.07 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹26 Cr₹4.05 Cr₹0.72 Cr₹2.95 Cr₹1.14 Cr
Closing Cash & Cash Equivalent ₹188 Cr₹69 Cr₹79 Cr₹73 Cr₹38 Cr

Compare Cashflow Statement of peers of JUBILANT INGREVIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUBILANT INGREVIA ₹11,756.3 Cr -0.5% -2.6% 4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,799.0 Cr 6.4% 8.6% 36.2% Stock Analytics
PIDILITE INDUSTRIES ₹172,007.0 Cr 1.8% 8.4% 10.5% Stock Analytics
SRF ₹77,340.2 Cr -0% -9.6% -10.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,060.1 Cr 5.8% 15% 31.1% Stock Analytics
GODREJ INDUSTRIES ₹42,118.2 Cr -3.3% -6.8% 13.2% Stock Analytics


JUBILANT INGREVIA Share Price vs Sensex

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

-0.5%

-2.6%

4%

SENSEX

-0.6%

1.1%

-3.2%


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