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Jubilant Ingrevia Limited (JUBLINGREA.NS)

NSE - NSE Real Time Price. Currency in INR
753.05+24.85 (+3.41%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,831,190
4,299,790
4,624,610
4,527,380
1,122,810
Investing Cash Flow
-4,809,180
-5,687,780
-4,718,900
-718,560
-436,550
Financing Cash Flow
-1,959,960
1,441,340
415,990
-4,177,520
-723,650
End Cash Position
531,650
787,840
727,250
376,080
733,420
Capital Expenditure
-4,757,550
-5,683,750
-4,813,860
-2,301,490
-275,450
Issuance of Capital Stock
8,620
20
0
-
0
Issuance of Debt
1,862,730
3,362,730
2,676,630
1,290,640
0
Repayment of Debt
-
0
-1,000,000
-4,478,120
-621,880
Repurchase of Capital Stock
20
-428,880
0
-182,590
0
Free Cash Flow
2,073,640
-1,383,960
-189,250
2,225,890
847,360