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JUBILANT INGREVIA
Cashflow Statement

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JUBILANT INGREVIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹11,635.3 Cr 1.1% -9.9% 10.7% Stock Analytics
PIDILITE INDUSTRIES ₹158,944.0 Cr 0.6% 8.8% -1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,147.0 Cr -4.1% -2.9% 32.9% Stock Analytics
SRF ₹85,880.2 Cr -0.6% -6.1% 12% Stock Analytics
GODREJ INDUSTRIES ₹41,246.6 Cr -4.6% 7.6% 22.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,245.2 Cr -1.5% -5.6% 4% Stock Analytics


JUBILANT INGREVIA Share Price vs Sensex

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

1.1%

-9.9%

10.7%

SENSEX

-1.2%

-1.2%

-1.7%


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