Jubilant Ingrevia Limited (NSE: JUBLINGREA)
India
· Delayed Price · Currency is INR 807.90
+7.20 (0.90%)
Dec 24, 2024, 3:30 PM IST
Jubilant Ingrevia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 |
| Net Income | 1,755 | 1,829 | 3,075 | 4,767 | 543.59 | -3.98 |
| Depreciation & Amortization | 1,454 | 1,331 | 1,193 | 1,216 | 217.48 | - |
| Other Amortization | 30.65 | 30.65 | 29.31 | 17.71 | 3.14 | - |
| Loss (Gain) From Sale of Assets | 27.31 | 63.51 | 14.23 | 94.77 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 129.44 | - |
| Loss (Gain) From Sale of Investments | - | - | -0.95 | - | - | - |
| Loss (Gain) on Equity Investments | 0.84 | -0.16 | 0.37 | 0.53 | 0.02 | - |
| Stock-Based Compensation | 108.01 | 67.21 | 26.93 | 14.48 | - | - |
| Provision & Write-off of Bad Debts | 13.93 | 10.03 | 4.86 | 11.71 | - | - |
| Other Operating Activities | 714.43 | 909.93 | 733.9 | 1,429 | 219.6 | - |
| Change in Accounts Receivable | -1,384 | -620.86 | 695.33 | -1,003 | -402.75 | - |
| Change in Inventory | 1,602 | 930.28 | -1,258 | -3,049 | -374.14 | - |
| Change in Accounts Payable | 2,423 | -321.52 | -333.12 | 1,028 | 786.43 | 3.98 |
| Change in Other Net Operating Assets | 85.68 | 70.78 | 444.65 | - | - | - |
| Operating Cash Flow | 6,831 | 4,300 | 4,625 | 4,527 | 1,123 | - |
| Operating Cash Flow Growth | 75.11% | -7.02% | 2.15% | 303.22% | - | - |
| Capital Expenditures | -4,758 | -5,684 | -4,814 | -2,301 | -275.45 | - |
| Sale of Property, Plant & Equipment | 24.95 | 22.25 | 32.12 | 26.01 | 0.47 | - |
| Investment in Securities | -62.71 | -26.81 | -20.3 | 1,297 | -161.57 | - |
| Other Investing Activities | -13.87 | 0.53 | 83.14 | 260.02 | - | - |
| Investing Cash Flow | -4,809 | -5,688 | -4,719 | -718.56 | -436.55 | - |
| Short-Term Debt Issued | - | 362.73 | 1,177 | 1,291 | - | - |
| Long-Term Debt Issued | - | 3,000 | 1,500 | - | - | - |
| Total Debt Issued | -239.97 | 3,363 | 2,677 | 1,291 | - | - |
| Long-Term Debt Repaid | - | -27.44 | -1,027 | -4,504 | -629.38 | - |
| Net Debt Issued (Repaid) | -467.41 | 3,335 | 1,649 | -3,213 | -629.38 | - |
| Issuance of Common Stock | 8.64 | 0.02 | - | - | - | 1.2 |
| Repurchase of Common Stock | - | -428.88 | - | -182.59 | - | - |
| Common Dividends Paid | -787.41 | -786.21 | -793.13 | -451.55 | - | - |
| Other Financing Activities | -713.78 | -678.88 | -440.05 | -330.42 | -94.27 | - |
| Financing Cash Flow | -1,960 | 1,441 | 415.99 | -4,178 | -723.65 | 1.2 |
| Foreign Exchange Rate Adjustments | 16.34 | 7.24 | 29.47 | 11.36 | 0.95 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 769.36 | - |
| Net Cash Flow | 78.39 | 60.59 | 351.17 | -357.34 | 732.92 | 1.2 |
| Free Cash Flow | 2,074 | -1,384 | -189.25 | 2,226 | 847.36 | - |
| Free Cash Flow Growth | - | - | - | 162.69% | - | - |
| Free Cash Flow Margin | 5.04% | -3.35% | -0.40% | 4.50% | 12.39% | - |
| Free Cash Flow Per Share | 13.09 | -8.74 | -1.19 | 13.99 | 32.38 | - |
| Cash Interest Paid | 713.78 | 678.88 | 440.05 | 330.42 | 94.27 | - |
| Cash Income Tax Paid | 614.54 | 460.04 | 773.81 | 1,281 | 115.05 | - |
| Levered Free Cash Flow | -1,494 | -1,841 | -1,096 | 369.4 | -4,465 | - |
| Unlevered Free Cash Flow | -1,136 | -1,516 | -968.45 | 538.73 | -4,421 | - |
| Change in Net Working Capital | -2,954 | -901.24 | 178.95 | 2,996 | 4,981 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.