Jubilant Agri and Consumer Products Limited (NSE:JUBLCPL)
India
· Delayed Price · Currency is INR 1,808.90
+43.10 (2.44%)
Mar 10, 2026, 2:42 PM IST
NSE:JUBLCPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | 877.59 | 297.19 | -108.34 | 199.95 | -43.06 | Upgrade
|
| Depreciation & Amortization | - | 159.47 | 149.12 | 125.8 | 114.08 | 89.56 | Upgrade
|
| Other Amortization | - | 1.55 | 1.35 | 0.29 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.77 | 0.06 | 0.22 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.57 | 20.66 | 0.13 | 3.17 | - | Upgrade
|
| Stock-Based Compensation | - | 26.81 | 30.71 | 3.08 | 0.19 | 1.85 | Upgrade
|
| Other Operating Activities | - | 224.72 | 246.08 | 495.78 | 217.49 | 340.04 | Upgrade
|
| Change in Accounts Receivable | - | -248.04 | -137.11 | -261.51 | 33.3 | 79.44 | Upgrade
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| Change in Inventory | - | 445.89 | -477.7 | -87.4 | -116.3 | 73.5 | Upgrade
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| Change in Accounts Payable | - | -191.66 | 633.61 | 434.41 | 57.61 | 194.39 | Upgrade
|
| Operating Cash Flow | - | 1,293 | 756.1 | 602.3 | 509.76 | 735.72 | Upgrade
|
| Operating Cash Flow Growth | - | 71.07% | 25.54% | 18.15% | -30.71% | 77.15% | Upgrade
|
| Capital Expenditures | - | -353.5 | -199.19 | -69.35 | -194.1 | -71.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.64 | 11.07 | 0.37 | 1.5 | 3.26 | Upgrade
|
| Other Investing Activities | - | 2.31 | 1.27 | -8.69 | 7.49 | -3.51 | Upgrade
|
| Investing Cash Flow | - | -349.55 | -186.85 | -77.67 | -185.11 | -71.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.8 | 268.07 | 150 | Upgrade
|
| Long-Term Debt Issued | - | - | 170 | 50 | - | - | Upgrade
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| Total Debt Issued | - | - | 170 | 53.8 | 268.07 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | -717.43 | -137.24 | -62.16 | -200 | -596.36 | Upgrade
|
| Long-Term Debt Repaid | - | -199.33 | -339.05 | -446.35 | -294.88 | -212.3 | Upgrade
|
| Total Debt Repaid | - | -916.76 | -476.29 | -508.51 | -494.88 | -808.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | -916.76 | -306.29 | -454.71 | -226.81 | -658.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 112.45 | 95.17 | 188.89 | Upgrade
|
| Other Financing Activities | - | -120.65 | -163.96 | -149.55 | -193.13 | -240.04 | Upgrade
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| Financing Cash Flow | - | -1,037 | -470.25 | -491.81 | -324.77 | -709.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.32 | 0.18 | - | - | - | Upgrade
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| Net Cash Flow | - | -93.21 | 99.18 | 32.82 | -0.12 | -45.68 | Upgrade
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| Free Cash Flow | - | 939.93 | 556.91 | 532.95 | 315.66 | 664.38 | Upgrade
|
| Free Cash Flow Growth | - | 68.78% | 4.50% | 68.84% | -52.49% | 88.79% | Upgrade
|
| Free Cash Flow Margin | - | 6.02% | 4.44% | 8.57% | 5.85% | 12.12% | Upgrade
|
| Free Cash Flow Per Share | - | 61.24 | 36.52 | 103.49 | 86.22 | 1570.44 | Upgrade
|
| Cash Interest Paid | - | 120.65 | 163.96 | - | - | 240.04 | Upgrade
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| Cash Income Tax Paid | - | 207.92 | 55.35 | 0.43 | -1.03 | -7.27 | Upgrade
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| Levered Free Cash Flow | - | 604.69 | - | 233.85 | 36.28 | 326.4 | Upgrade
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| Unlevered Free Cash Flow | - | 680.27 | - | 322.27 | 163.96 | 504.06 | Upgrade
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| Change in Working Capital | - | 6.19 | 18.8 | 85.5 | -25.39 | 347.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.