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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

JUBILANT INGREVIA LTD.

NSE : JUBLINGREABSE : 543271ISIN CODE : INE0BY001018Industry : ChemicalsHouse : Jubilant Bhartia
BSE793.15112.8 (+16.58 %)
PREV CLOSE (Rs.) 680.35
OPEN PRICE (Rs.) 685.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1467560
TODAY'S LOW / HIGH (Rs.)685.05 805.65
52 WK LOW / HIGH (Rs.)502.7 884.95
NSE793.55111.55 (+16.36 %)
PREV CLOSE( Rs. ) 682.00
OPEN PRICE (Rs.) 692.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 793.55 (35428)
VOLUME 26851921
TODAY'S LOW / HIGH(Rs.) 690.00 806.00
52 WK LOW / HIGH (Rs.)502.8 885

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2676.11
4367.12
7089.41
773.87
-1.66
Adjustment
2025.04
1482.82
1742.88
454.45
NA
Changes In working Capital
58.68
-451.52
-3023.89
9.54
1.66
Cash Flow after changes in Working Capital
4759.83
5398.42
5808.40
1237.86
NA
Cash Flow from Operating Activities
4299.79
4624.61
4527.38
1122.81
NA
Cash Flow from Investing Activities
-5687.78
-4718.90
-718.56
-436.55
NA
Cash Flow from Financing Activities
1441.34
415.99
-4177.52
-723.65
0.50
Net Cash Inflow / Outflow
53.35
321.70
-368.70
-37.39
0.50
Opening Cash & Cash Equivalents
727.25
376.08
733.42
0.50
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
769.36
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
7.24
29.47
11.36
0.95
NA
Closing Cash & Cash Equivalent
787.84
727.25
376.08
733.42
0.50
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