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Jubilant Ingrev.

45
Sell
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE0BY001018
  • NSEID: JUBLINGREA
  • BSEID: 543271
INR
685.25
-2.1 (-0.31%)
BSENSE

Dec 05

BSE+NSE Vol: 38.22 k

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stock-recommendationCash Flow
Jubilant Ingrev. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
343.00
267.00
436.00
708.00
77.00
Adjustment
221.00
202.00
148.00
173.00
45.00
Changes In working Capital
22.00
5.00
-45.00
-301.00
0.00
Cash Flow after changes in Working Capital
587.00
475.00
539.00
580.00
123.00
Cash Flow from Operating Activities
508.00
429.00
462.00
452.00
112.00
Cash Flow from Investing Activities
-388.00
-568.00
-468.00
-70.00
33.00
Cash Flow from Financing Activities
-128.00
144.00
41.00
-417.00
-72.00
Net Cash Inflow / Outflow
-9.00
6.00
35.00
-35.00
73.00
Opening Cash & Cash Equivalents
78.00
72.00
37.00
73.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
69.00
78.00
72.00
37.00
73.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jubilant Ingrev.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
343.62
212.98
131.00
61.34%
Adjustment
221.26
22.24
199.00
894.87%
Changes In working Capital
22.79
-97.12
119.00
123.47%
Cash Flow after changes in Working Capital
587.67
138.11
449.00
325.51%
Cash Flow from Operating Activities
508.1
100.09
408.00
407.64%
Cash Flow from Investing Activities
-388.77
-417.89
29.00
6.97%
Cash Flow from Financing Activities
-128.76
1.92
-129.00
-6806.25%
Net Cash Inflow / Outflow
-9.43
-315.88
306.00
97.01%
Opening Cash & Cash Equivalents
78.78
555.65
-477.00
-85.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
69.36
239.78
-170.00
-71.07%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 18.17% vs -7.02% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
508.10
429.98
18.17%

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