Jubilant Ingrevia Limited (NSE:JUBLINGREA)
India
· Delayed Price · Currency is INR 574.25
+32.95 (6.09%)
Mar 10, 2026, 1:20 PM IST
Jubilant Ingrevia 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 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | - | 2,512 | 1,829 | 3,075 | 4,767 | 543.59 | Upgrade
|
| Depreciation & Amortization | - | 1,535 | 1,331 | 1,193 | 1,216 | 217.48 | Upgrade
|
| Other Amortization | - | 41.62 | 30.65 | 29.31 | 17.71 | 3.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.62 | 63.51 | 14.23 | 94.77 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 129.44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.95 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.21 | -0.16 | 0.37 | 0.53 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | 121.41 | 67.21 | 26.93 | 14.48 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.85 | 10.03 | 4.86 | 11.71 | - | Upgrade
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| Other Operating Activities | - | 638.88 | 909.93 | 733.9 | 1,429 | 219.6 | Upgrade
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| Change in Accounts Receivable | - | -367.67 | -620.86 | 695.33 | -1,003 | -402.75 | Upgrade
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| Change in Inventory | - | -21.12 | 930.28 | -1,258 | -3,049 | -374.14 | Upgrade
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| Change in Accounts Payable | - | 623.25 | -321.52 | -333.12 | 1,028 | 786.43 | Upgrade
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| Change in Other Net Operating Assets | - | -6.55 | 70.78 | 444.65 | - | - | Upgrade
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| Operating Cash Flow | - | 5,081 | 4,300 | 4,625 | 4,527 | 1,123 | Upgrade
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| Operating Cash Flow Growth | - | 18.17% | -7.02% | 2.15% | 303.22% | - | Upgrade
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| Capital Expenditures | - | -3,658 | -5,684 | -4,814 | -2,301 | -275.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 136.06 | 22.25 | 32.12 | 26.01 | 0.47 | Upgrade
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| Investment in Securities | - | -264.69 | -26.81 | -20.3 | 1,297 | -161.57 | Upgrade
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| Other Investing Activities | - | -141.62 | 0.53 | 83.14 | 260.02 | - | Upgrade
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| Investing Cash Flow | - | -3,928 | -5,688 | -4,719 | -718.56 | -436.55 | Upgrade
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| Short-Term Debt Issued | - | 209.52 | 362.73 | 1,177 | 1,291 | - | Upgrade
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| Long-Term Debt Issued | - | 270 | 3,000 | 1,500 | - | - | Upgrade
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| Total Debt Issued | - | 479.52 | 3,363 | 2,677 | 1,291 | - | Upgrade
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| Long-Term Debt Repaid | - | -277.46 | -27.44 | -1,027 | -4,504 | -629.38 | Upgrade
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| Net Debt Issued (Repaid) | - | 202.06 | 3,335 | 1,649 | -3,213 | -629.38 | Upgrade
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| Issuance of Common Stock | - | 43.84 | 0.02 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -428.88 | - | -182.59 | - | Upgrade
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| Common Dividends Paid | - | -797.73 | -786.21 | -793.13 | -451.55 | - | Upgrade
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| Other Financing Activities | - | -735.73 | -678.88 | -440.05 | -330.42 | -94.27 | Upgrade
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| Financing Cash Flow | - | -1,288 | 1,441 | 415.99 | -4,178 | -723.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 40.46 | 7.24 | 29.47 | 11.36 | 0.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 769.36 | Upgrade
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| Net Cash Flow | - | -94.29 | 60.59 | 351.17 | -357.34 | 732.92 | Upgrade
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| Free Cash Flow | - | 1,423 | -1,384 | -189.25 | 2,226 | 847.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 162.69% | - | Upgrade
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| Free Cash Flow Margin | - | 3.41% | -3.35% | -0.40% | 4.50% | 12.39% | Upgrade
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| Free Cash Flow Per Share | - | 8.97 | -8.74 | -1.19 | 13.99 | 32.38 | Upgrade
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| Cash Interest Paid | - | 735.73 | 678.88 | 440.05 | 330.42 | 94.27 | Upgrade
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| Cash Income Tax Paid | - | 795.71 | 460.04 | 773.81 | 1,281 | 115.05 | Upgrade
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| Levered Free Cash Flow | - | -369.91 | -1,835 | -1,096 | 369.4 | -4,465 | Upgrade
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| Unlevered Free Cash Flow | - | -27.02 | -1,510 | -968.45 | 538.73 | -4,421 | Upgrade
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| Change in Working Capital | - | 227.91 | 58.68 | -451.52 | -3,024 | 9.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.