Jubilant Ingrevia Cash Flow Annual

Trade
BSE: 543271 | NSE: JUBLINGREA | ISIN: INE0BY001018 | Sector: Chemical Manufacturing
535.25 -9.75 (-1.79%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 267.61436.71708.9477.39
Depreciation/ Depletion 136.17122.18123.3922.06
Non- Cash Items 66.3326.1049.7323.38
Changesin Working Capital -40.13-122.53-429.32-10.55
Cashfrom Operating Activities 429.98462.46452.74112.28
Capital Expenditures -568.37-481.39-230.15-27.55
Other Investing Cash Flow Items Total -0.419.50158.29-16.11
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 -42.890.00-18.260.00
Issuance( Retirement)of Debt Net 333.53164.92-321.30-62.94
Cashfrom Financing Activities 144.1341.60-417.75-72.37
Foreign Exchange Effects 0.722.951.140.10
Net Changein Cash 6.0535.12-35.73-3.64
Cash Interest Paid 67.8944.0133.049.43
Cash Taxes Paid 46.0077.38128.1011.51
*All figures in crores except per share values
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