Jubilant Ingrevia Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
688.00 +3.65 (0.53%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 20.21333.53164.92-321.30
Net Changein Cash -9.436.0635.12-35.73
Cash Taxes Paid 79.5746.0077.38128.10
Net Income/ Starting Line 343.62267.61436.71708.94
Total Cash Dividends Paid -79.77-78.62-79.31-45.16
Changesin Working Capital -56.78-40.14-122.53-429.32
Cashfrom Operating Activities 508.10429.98462.46452.74
Cash Interest Paid 73.5767.8944.0133.04
Cashfrom Financing Activities -128.76144.1341.60-417.75
Issuance( Retirement)of Stock Net 4.38-42.890.00-18.26
Depreciation/ Depletion 157.63136.17122.18123.38
Other Investing Cash Flow Items Total -27.03-0.409.50158.29
Capital Expenditures -365.79-568.38-481.39-230.15
period Type ----
Foreign Exchange Effects 4.050.722.951.14
Non- Cash Items 63.6366.3326.1049.73
Financing Cash Flow Items -73.57-67.89-44.01-33.04
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -392.82-568.78-471.89-71.86
*All figures in crores except per share values
Recommended For You
Trending Stocks
189.25+6.75(3.70%)
348.95+11.10(3.29%)
1,298.60+36.70(2.91%)
2,815.00-69.35 (-2.40%)