JUBILANT INGREVIA
|
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 | ₹8,906.5 Cr | 3.2% | -16.6% | -15.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹136,442.0 Cr | -3.3% | -9.4% | 0.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹129,010.0 Cr | -4.8% | 6% | 53% | Stock Analytics | |
| SRF | ₹74,051.4 Cr | -2.1% | -15.3% | -10.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹33,703.6 Cr | -6.7% | -12.3% | -14.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,246.1 Cr | -8.4% | -17.4% | -20% | Stock Analytics | |
JUBILANT INGREVIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUBILANT INGREVIA | 3.2% |
-16.6% |
-15.9% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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