Jubilant Agri and Consumer Products Limited (BOM:544355)

BOM:544355 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Net Income	1,279	877.59	297.19	-108.34	199.95
Depreciation & Amortization	170.62	159.47	149.12	125.8	114.08
Other Amortization	7.53	1.55	1.35	0.29	0.05
Loss (Gain) From Sale of Assets	-0.11	-	1.77	0.06	0.22
Asset Writedown & Restructuring Costs	1.22	2.57	20.66	0.13	3.17
Stock-Based Compensation	48.04	26.81	30.71	3.08	0.19
Other Operating Activities	55.93	224.72	246.08	495.78	217.49
Change in Accounts Receivable	-1,455	-248.04	-137.11	-261.51	33.3
Change in Inventory	-241.26	445.89	-477.7	-87.4	-116.3
Change in Accounts Payable	882.25	-191.66	633.61	434.41	57.61
Operating Cash Flow	747.99	1,293	756.1	602.3	509.76
Operating Cash Flow Growth	-42.17%	71.07%	25.54%	18.15%	-30.71%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Capital Expenditures	-396.37	-353.5	-199.19	-69.35	-194.1
Sale of Property, Plant & Equipment	0.44	1.64	11.07	0.37	1.5
Other Investing Activities	1.1	2.31	1.27	-8.69	7.49
Investing Cash Flow	-394.83	-349.55	-186.85	-77.67	-185.11

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Short-Term Debt Issued	-	-	-	3.8	268.07
Long-Term Debt Issued	-	-	170	50	-
Total Debt Issued	-	-	170	53.8	268.07
Short-Term Debt Repaid	-220.56	-717.43	-137.24	-62.16	-200
Long-Term Debt Repaid	-98.07	-199.33	-339.05	-446.35	-294.88
Total Debt Repaid	-318.63	-916.76	-476.29	-508.51	-494.88
Net Debt Issued (Repaid)	-318.63	-916.76	-306.29	-454.71	-226.81
Issuance of Common Stock	7.39	-	-	112.45	95.17
Other Financing Activities	-50.5	-120.65	-163.96	-149.55	-193.13
Financing Cash Flow	-361.74	-1,037	-470.25	-491.81	-324.77

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Foreign Exchange Rate Adjustments	6.22	0.32	0.18	-	-
Net Cash Flow	-2.36	-93.21	99.18	32.82	-0.12

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Free Cash Flow	351.62	939.93	556.91	532.95	315.66
Free Cash Flow Growth	-62.59%	68.78%	4.50%	68.84%	-52.49%
Free Cash Flow Margin	1.86%	6.02%	4.44%	8.57%	5.85%
Free Cash Flow Per Share	22.91	61.24	36.52	103.49	86.22
Levered Free Cash Flow	140.71	604.69	-	233.85	36.28
Unlevered Free Cash Flow	180.51	680.27	-	322.27	163.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Cash Interest Paid	50.5	120.65	163.96	-	-
Cash Income Tax Paid	446.27	207.92	55.35	0.43	-1.03
Change in Working Capital	-813.9	6.19	18.8	85.5	-25.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error