Jubilant Agri and Consumer Products Limited (NSE:JUBLCPL)
India · Delayed Price · Currency is INR 1,790.10
-57.90 (-3.13%)
May 29, 2026, 3:29 PM IST
NSE:JUBLCPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 1,279 | 877.59 | 297.19 | -108.34 | 199.95 |
Depreciation & Amortization | 178.2 | 159.47 | 149.12 | 125.8 | 114.08 |
Other Amortization | - | 1.55 | 1.35 | 0.29 | 0.05 |
Loss (Gain) From Sale of Assets | -0.1 | - | 1.77 | 0.06 | 0.22 |
Asset Writedown & Restructuring Costs | 1.2 | 2.57 | 20.66 | 0.13 | 3.17 |
Stock-Based Compensation | 48 | 26.81 | 30.71 | 3.08 | 0.19 |
Other Operating Activities | 56 | 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 | -241.3 | 445.89 | -477.7 | -87.4 | -116.3 |
Change in Accounts Payable | 882.3 | -191.66 | 633.61 | 434.41 | 57.61 |
Operating Cash Flow | 748 | 1,293 | 756.1 | 602.3 | 509.76 |
Operating Cash Flow Growth | -42.17% | 71.07% | 25.54% | 18.15% | -30.71% |
Capital Expenditures | -396.4 | -353.5 | -199.19 | -69.35 | -194.1 |
Sale of Property, Plant & Equipment | 0.4 | 1.64 | 11.07 | 0.37 | 1.5 |
Other Investing Activities | 1.1 | 2.31 | 1.27 | -8.69 | 7.49 |
Investing Cash Flow | -394.9 | -349.55 | -186.85 | -77.67 | -185.11 |
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 | -220.6 | -717.43 | -137.24 | -62.16 | -200 |
Long-Term Debt Repaid | -98.1 | -199.33 | -339.05 | -446.35 | -294.88 |
Total Debt Repaid | -318.7 | -916.76 | -476.29 | -508.51 | -494.88 |
Net Debt Issued (Repaid) | -318.7 | -916.76 | -306.29 | -454.71 | -226.81 |
Issuance of Common Stock | 7.4 | - | - | 112.45 | 95.17 |
Other Financing Activities | -50.5 | -120.65 | -163.96 | -149.55 | -193.13 |
Financing Cash Flow | -361.8 | -1,037 | -470.25 | -491.81 | -324.77 |
Foreign Exchange Rate Adjustments | 6.3 | 0.32 | 0.18 | - | - |
Net Cash Flow | -2.4 | -93.21 | 99.18 | 32.82 | -0.12 |
Free Cash Flow | 351.6 | 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 |
Cash Interest Paid | 50.5 | 120.65 | 163.96 | - | - |
Cash Income Tax Paid | 446.3 | 207.92 | 55.35 | 0.43 | -1.03 |
Levered Free Cash Flow | 139.02 | 604.69 | - | 233.85 | 36.28 |
Unlevered Free Cash Flow | 180.15 | 680.27 | - | 322.27 | 163.96 |
Change in Working Capital | -813.9 | 6.19 | 18.8 | 85.5 | -25.39 |