Jubilant Agri and Consumer Products Limited (NSE:JUBLCPL)

NSE:JUBLCPL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Net Income	1,051	1,279	877.59	297.19	-108.34	199.95
Depreciation & Amortization	189.22	170.62	159.47	149.12	125.8	114.08
Other Amortization	7.53	7.53	1.55	1.35	0.29	0.05
Loss (Gain) From Sale of Assets	-0.11	-0.11	-	1.77	0.06	0.22
Asset Writedown & Restructuring Costs	1.62	1.22	2.57	20.66	0.13	3.17
Stock-Based Compensation	56.04	48.04	26.81	30.71	3.08	0.19
Other Operating Activities	20.63	55.93	224.72	246.08	495.78	217.49
Change in Accounts Receivable	-1,434	-1,455	-248.04	-137.11	-261.51	33.3
Change in Inventory	-492.36	-241.26	445.89	-477.7	-87.4	-116.3
Change in Accounts Payable	-128.25	882.25	-191.66	633.61	434.41	57.61
Operating Cash Flow	-728.01	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	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Capital Expenditures	-567.77	-396.37	-353.5	-199.19	-69.35	-194.1
Sale of Property, Plant & Equipment	0.54	0.44	1.64	11.07	0.37	1.5
Other Investing Activities	1.1	1.1	2.31	1.27	-8.69	7.49
Investing Cash Flow	-566.13	-394.83	-349.55	-186.85	-77.67	-185.11

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Sep 30, 2026	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	1,465	-	-	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
Lease Payments	-49.2	-41.4	-38.39	-43.39	-28.85	-29.88
Total Debt Repaid	-36.33	-318.63	-916.76	-476.29	-508.51	-494.88
Net Debt Issued (Repaid)	1,429	-318.63	-916.76	-306.29	-454.71	-226.81
Issuance of Common Stock	3.29	7.39	-	-	112.45	95.17
Other Financing Activities	-68.2	-50.5	-120.65	-163.96	-149.55	-193.13
Financing Cash Flow	1,364	-361.74	-1,037	-470.25	-491.81	-324.77

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Foreign Exchange Rate Adjustments	3.32	6.22	0.32	0.18	-	-
Net Cash Flow	72.94	-2.36	-93.21	99.18	32.82	-0.12

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Free Cash Flow	-1,296	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	-6.31%	1.86%	6.02%	4.44%	8.57%	5.85%
Free Cash Flow Per Share	-84.35	22.91	61.24	36.52	103.49	86.22
Levered Free Cash Flow	-1,626	140.71	604.69	-	233.85	36.28
Unlevered Free Cash Flow	-1,572	180.51	680.27	-	322.27	163.96
Free Cash Flow After Leases	-1,345	310.22	901.54	513.52	504.1	285.78

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Cash Interest Paid	25.7	50.5	120.65	163.96	-	-
Cash Income Tax Paid	229.07	446.27	207.92	55.35	0.43	-1.03
Change in Working Capital	-2,054	-813.9	6.19	18.8	85.5	-25.39

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

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