JUBILANT INGREVIA
|
JUBILANT INGREVIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹11,665.5 Cr | -0.1% | -1.1% | 5.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,645.0 Cr | 6.9% | 8.1% | 38.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹169,951.0 Cr | -0.9% | 6.7% | 9.7% | Stock Analytics | |
| SRF | ₹77,378.7 Cr | 1.4% | -9.6% | -8.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,653.7 Cr | 6.5% | 13.2% | 35.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹41,166.6 Cr | -5.1% | -8.5% | 13.7% | Stock Analytics | |
JUBILANT INGREVIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUBILANT INGREVIA | -0.1% |
-1.1% |
5.3% |
| SENSEX | -1% |
0.7% |
-3.6% |
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