Jubilant Industries Limited (NSE:JUBLINDS)
India
· Delayed Price · Currency is INR 1,633.95
+0.45 (0.03%)
Inactive · Last trade price
on Oct 25, 2024
Jubilant Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 281.35 | 621.4 | 535.86 | -92.96 | 171.69 | Upgrade
|
| Depreciation & Amortization | 149.12 | 141.35 | 126.69 | 126.14 | 114.09 | Upgrade
|
| Other Amortization | 1.35 | 0.72 | 0.15 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.77 | -119.71 | -0.06 | 0.06 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.66 | 26.55 | - | 0.13 | 3.17 | Upgrade
|
| Stock-Based Compensation | 30.71 | 13.67 | 7.67 | 3.08 | 0.19 | Upgrade
|
| Other Operating Activities | 267.95 | 285.94 | 342.66 | 496.88 | 238.62 | Upgrade
|
| Change in Accounts Receivable | -137.11 | -415.9 | -1,190 | -178.54 | 29.87 | Upgrade
|
| Change in Inventory | -477.7 | 453.47 | -1,412 | -172.71 | -78.82 | Upgrade
|
| Change in Accounts Payable | 631.64 | -975.63 | 1,899 | 443.29 | 19.98 | Upgrade
|
| Operating Cash Flow | 758.72 | 144.54 | 299.91 | 618.56 | 472.71 | Upgrade
|
| Operating Cash Flow Growth | 424.92% | -51.81% | -51.51% | 30.85% | -26.31% | Upgrade
|
| Capital Expenditures | -199.19 | -197.69 | -234.19 | -69.45 | -194.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.07 | 9.12 | 0.53 | 116.31 | 2.5 | Upgrade
|
| Other Investing Activities | 0.94 | 6.27 | 16.65 | -9.57 | 0.39 | Upgrade
|
| Investing Cash Flow | -187.18 | -182.3 | -217.01 | 37.29 | -191.32 | Upgrade
|
| Short-Term Debt Issued | - | 616.67 | 91.72 | - | 209.77 | Upgrade
|
| Long-Term Debt Issued | 170 | 299.5 | 345.55 | 50 | 50 | Upgrade
|
| Total Debt Issued | 170 | 916.17 | 437.27 | 50 | 259.77 | Upgrade
|
| Short-Term Debt Repaid | -137.24 | - | - | -60.59 | - | Upgrade
|
| Long-Term Debt Repaid | -339.05 | -720.32 | -394.64 | -446.35 | -494.88 | Upgrade
|
| Total Debt Repaid | -476.29 | -720.32 | -394.64 | -506.94 | -494.88 | Upgrade
|
| Net Debt Issued (Repaid) | -306.29 | 195.85 | 42.63 | -456.94 | -235.11 | Upgrade
|
| Issuance of Common Stock | - | 4.07 | - | - | 132.55 | Upgrade
|
| Other Financing Activities | -163.96 | -178.91 | -132.51 | -149.82 | -193.92 | Upgrade
|
| Financing Cash Flow | -470.25 | 21.01 | -89.88 | -606.76 | -296.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -2.9 | 6.04 | -4.67 | 1.52 | Upgrade
|
| Net Cash Flow | 101.47 | -19.65 | -0.94 | 44.42 | -13.57 | Upgrade
|
| Free Cash Flow | 559.53 | -53.15 | 65.72 | 549.11 | 278.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.03% | 97.17% | -51.14% | Upgrade
|
| Free Cash Flow Margin | 4.46% | -0.36% | 0.56% | 8.84% | 5.12% | Upgrade
|
| Free Cash Flow Per Share | 36.70 | -3.49 | 4.32 | 36.53 | 20.22 | Upgrade
|
| Cash Interest Paid | 163.96 | 178.91 | 132.51 | 149.82 | 193.92 | Upgrade
|
| Cash Income Tax Paid | 55.28 | 1.09 | 1.32 | 1.15 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 432.9 | -568.42 | -288.27 | 351.71 | 38.25 | Upgrade
|
| Unlevered Free Cash Flow | 539.53 | -466.1 | -214.45 | 440.05 | 152.68 | Upgrade
|
| Change in Net Working Capital | 16.88 | 1,038 | 673.16 | -126.89 | 22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.