Jubilant Ingrevia Cash Flow Annual

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618.40 -7.60 (-1.21%)Updated : 08 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	16.95	20.21	333.53	164.92
Net Changein Cash	119.11	-9.43	6.06	35.12
Cash Taxes Paid	103.33	79.57	46.00	77.38
Net Income/ Starting Line	369.75	343.62	267.61	436.71
Total Cash Dividends Paid	-79.25	-79.77	-78.62	-79.31
Changesin Working Capital	-89.20	-56.78	-40.14	-122.53
Cashfrom Operating Activities	524.34	508.10	429.98	462.46
Cash Interest Paid	63.12	73.57	67.89	44.01
Cashfrom Financing Activities	-155.47	-128.76	144.13	41.60
Issuance( Retirement)of Stock Net	-30.05	4.38	-42.89	0.00
Depreciation/ Depletion	175.48	157.63	136.17	122.18
Other Investing Cash Flow Items Total	23.43	-27.03	-0.40	9.50
Capital Expenditures	-299.36	-365.79	-568.38	-481.39
period Type	-	-	-	-
Foreign Exchange Effects	26.17	4.05	0.72	2.95
Non- Cash Items	68.31	63.63	66.33	26.10
Financing Cash Flow Items	-63.12	-73.57	-67.89	-44.01
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-275.93	-392.82	-568.78	-471.89

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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