Jubilant Ingrevia Limited (NSE:JUBLINGREA)
India · Delayed Price · Currency is INR 598.30
-1.10 (-0.18%)
Nov 12, 2026, 3:00 PM IST
Jubilant Ingrevia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,506 | 2,779 | 2,512 | 1,829 | 3,075 | 4,767 |
Depreciation & Amortization | 1,901 | 1,702 | 1,535 | 1,331 | 1,193 | 1,216 |
Other Amortization | 52.4 | 52.4 | 41.62 | 30.65 | 29.31 | 17.71 |
Loss (Gain) From Sale of Assets | 59.11 | 9.51 | 2.62 | 63.51 | 14.23 | 94.77 |
Loss (Gain) From Sale of Investments | -2.4 | -2.4 | - | - | -0.95 | - |
Loss (Gain) on Equity Investments | 1.01 | 1.81 | 0.21 | -0.16 | 0.37 | 0.53 |
Stock-Based Compensation | 146.53 | 106.83 | 121.41 | 67.21 | 26.93 | 14.48 |
Provision & Write-off of Bad Debts | 8.86 | 7.86 | 1.85 | 10.03 | 4.86 | 11.71 |
Other Operating Activities | 1,053 | 575.07 | 638.88 | 909.93 | 733.9 | 1,429 |
Change in Accounts Receivable | -1,424 | -1,681 | -367.67 | -620.86 | 695.33 | -1,003 |
Change in Inventory | -1,543 | 650.26 | -21.12 | 930.28 | -1,258 | -3,049 |
Change in Accounts Payable | 2,716 | 1,122 | 623.25 | -321.52 | -333.12 | 1,028 |
Change in Other Net Operating Assets | -388.51 | -81.11 | -6.55 | 70.78 | 444.65 | - |
Operating Cash Flow | 6,085 | 5,243 | 5,081 | 4,300 | 4,625 | 4,527 |
Operating Cash Flow Growth | 91.07% | 3.18% | 18.17% | -7.02% | 2.15% | 303.22% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,267 | -2,994 | -3,658 | -5,684 | -4,814 | -2,301 |
Sale of Property, Plant & Equipment | 97.81 | 98.41 | 136.06 | 22.25 | 32.12 | 26.01 |
Cash Acquisitions | -112.52 | -112.52 | - | - | - | - |
Investment in Securities | -124.09 | 29.21 | -264.69 | -26.81 | -20.3 | 1,297 |
Other Investing Activities | -276.38 | 219.12 | -141.62 | 0.53 | 83.14 | 260.02 |
Investing Cash Flow | -3,682 | -2,759 | -3,928 | -5,688 | -4,719 | -718.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 338.9 | 209.52 | 362.73 | 1,177 | 1,291 |
Long-Term Debt Issued | - | 760 | 270 | 3,000 | 1,500 | - |
Total Debt Issued | 1,883 | 1,099 | 479.52 | 3,363 | 2,677 | 1,291 |
Long-Term Debt Repaid | - | -929.23 | -277.46 | -27.44 | -1,027 | -4,504 |
Lease Payments | -40.26 | -35.66 | -33.17 | -27.44 | -27.46 | -25.48 |
Net Debt Issued (Repaid) | 822.97 | 169.67 | 202.06 | 3,335 | 1,649 | -3,213 |
Issuance of Common Stock | 15.01 | 21.01 | 43.84 | 0.02 | - | - |
Repurchase of Common Stock | -176.84 | -321.54 | - | -428.88 | - | -182.59 |
Common Dividends Paid | -793.03 | -792.53 | -797.73 | -786.21 | -793.13 | -451.55 |
Other Financing Activities | -759.18 | -631.18 | -735.73 | -678.88 | -440.05 | -330.42 |
Financing Cash Flow | -891.07 | -1,555 | -1,288 | 1,441 | 415.99 | -4,178 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 125.39 | 261.69 | 40.46 | 7.24 | 29.47 | 11.36 |
Miscellaneous Cash Flow Adjustments | 0.71 | 0.71 | - | - | - | - |
Net Cash Flow | 1,639 | 1,191 | -94.29 | 60.59 | 351.17 | -357.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,819 | 2,249 | 1,423 | -1,384 | -189.25 | 2,226 |
Free Cash Flow Growth | 898.63% | 58.05% | - | - | - | 162.69% |
Free Cash Flow Margin | 5.73% | 5.13% | 3.41% | -3.35% | -0.40% | 4.50% |
Free Cash Flow Per Share | 17.75 | 14.17 | 8.97 | -8.74 | -1.19 | 13.99 |
Levered Free Cash Flow | 1,635 | 1,491 | -369.91 | -1,835 | -1,096 | 369.4 |
Unlevered Free Cash Flow | 2,032 | 1,794 | -27.02 | -1,510 | -968.45 | 538.73 |
Free Cash Flow After Leases | 2,778 | 2,213 | 1,390 | -1,411 | -216.71 | 2,200 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 759.18 | 631.18 | 735.73 | 678.88 | 440.05 | 330.42 |
Cash Income Tax Paid | 888.22 | 1,033 | 795.71 | 460.04 | 773.81 | 1,281 |
Change in Working Capital | -639.62 | 10.18 | 227.91 | 58.68 | -451.52 | -3,024 |