JUBILANT INGREVIA
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JUBILANT INGREVIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹268 Cr | ₹437 Cr | ₹709 Cr | ₹77 Cr | ₹-0.17 Cr |
Adjustment | ₹203 Cr | ₹148 Cr | ₹174 Cr | ₹45 Cr | - |
Changes In working Capital | ₹5.87 Cr | ₹-45 Cr | ₹-302 Cr | ₹0.95 Cr | ₹0.17 Cr |
Cash Flow after changes in Working Capital | ₹476 Cr | ₹540 Cr | ₹581 Cr | ₹124 Cr | - |
Cash Flow from Operating Activities | ₹430 Cr | ₹462 Cr | ₹453 Cr | ₹112 Cr | - |
Cash Flow from Investing Activities | ₹-569 Cr | ₹-472 Cr | ₹-72 Cr | ₹-44 Cr | - |
Cash Flow from Financing Activities | ₹144 Cr | ₹42 Cr | ₹-418 Cr | ₹-72 Cr | ₹0.05 Cr |
Net Cash Inflow / Outflow | ₹5.34 Cr | ₹32 Cr | ₹-37 Cr | ₹-3.74 Cr | ₹0.05 Cr |
Opening Cash & Cash Equivalents | ₹73 Cr | ₹38 Cr | ₹73 Cr | ₹0.05 Cr | - |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹77 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.72 Cr | ₹2.95 Cr | ₹1.14 Cr | ₹0.10 Cr | - |
Closing Cash & Cash Equivalent | ₹79 Cr | ₹73 Cr | ₹38 Cr | ₹73 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of JUBILANT INGREVIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JUBILANT INGREVIA | ₹10,659.6 Cr | -3.3% | -12.1% | 54.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹149,420.0 Cr | -1.3% | -5.8% | 22.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹90,193.2 Cr | -0.2% | -12.4% | 48.5% | Stock Analytics | |
SRF | ₹63,501.6 Cr | -2.3% | -5.5% | -7.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,112.1 Cr | -6% | -17.3% | 41.6% | Stock Analytics | |
DEEPAK NITRITE | ₹35,738.4 Cr | 4% | -5.9% | 21.2% | Stock Analytics |
JUBILANT INGREVIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUBILANT INGREVIA | -3.3% |
-12.1% |
54.9% |
SENSEX | -1.9% |
-5% |
17.5% |
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