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 | ₹10,299.5 Cr | -0.6% | -13.6% | -17.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹166,781.0 Cr | 9.1% | 0.3% | 6.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹160,020.0 Cr | 0.1% | 6.9% | 5.4% | Stock Analytics | |
| SRF | ₹80,626.1 Cr | -0.8% | 3.8% | -12.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹42,326.9 Cr | 4.9% | 0.6% | 6.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,575.6 Cr | 5.1% | 0.5% | -14.7% | Stock Analytics | |
JUBILANT INGREVIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUBILANT INGREVIA | -0.6% |
-13.6% |
-17.8% |
| SENSEX | 1.1% |
2.4% |
-5% |
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