Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Jubilant Ingrevia Cash Flow Annual
Trade696.10 +16.05 (2.36%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 267.61 | 436.71 | 708.94 | 77.39 |
| Depreciation/ Depletion | 136.17 | 122.18 | 123.38 | 22.06 |
| Non- Cash Items | 66.33 | 26.10 | 49.73 | 23.38 |
| Changesin Working Capital | -40.14 | -122.53 | -429.32 | -10.55 |
| Cashfrom Operating Activities | 429.98 | 462.46 | 452.74 | 112.28 |
| Capital Expenditures | -568.38 | -481.39 | -230.15 | -27.54 |
| Other Investing Cash Flow Items Total | -0.40 | 9.50 | 158.29 | -16.11 |
| Cashfrom Investing Activities | -568.78 | -471.89 | -71.86 | -43.66 |
| Financing Cash Flow Items | -67.89 | -44.01 | -33.04 | -9.43 |
| Total Cash Dividends Paid | -78.62 | -79.31 | -45.16 | - |
| Issuance( Retirement)of Stock Net | -42.89 | 0.00 | -18.26 | 0.00 |
| Issuance( Retirement)of Debt Net | 333.53 | 164.92 | -321.30 | -62.94 |
| Cashfrom Financing Activities | 144.13 | 41.60 | -417.75 | -72.37 |
| Foreign Exchange Effects | 0.72 | 2.95 | 1.14 | 0.10 |
| Net Changein Cash | 6.06 | 35.12 | -35.73 | -3.64 |
| Cash Interest Paid | 67.89 | 44.01 | 33.04 | 9.43 |
| Cash Taxes Paid | 46.00 | 77.38 | 128.10 | 11.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)