|
Jubilant Ingrevia Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10077.72 Cr.
|
P/BV
|
3.12
|
Book Value (Rs.)
|
202.93
|
|
52 Week High/Low (Rs.)
|
795/537
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FV/ML
|
1/1
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P/E(X)
|
36.26
|
|
Bookclosure
|
24/07/2026
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EPS (Rs.)
|
17.45
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 369.74 | 343.62 | 267.61 | 436.71 | 708.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 524.27 | 508.10 | 429.98 | 462.46 | 452.74 |
| Net Cash Used In Investing Activities | -275.93 | -392.82 | -568.78 | -471.89 | -71.86 |
| Net Cash Used From Financing Activities | -155.46 | -128.76 | 144.13 | 41.60 | -417.75 |
| Foreign Exchange Gains / Losses | 26.17 | 4.05 | 0.72 | 2.95 | 1.14 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 119.12 | -9.43 | 6.06 | 35.12 | -35.73 |
| Cash And Cash Equivalents Begin of Year | 69.36 | 78.78 | 72.73 | 37.61 | 73.34 |
| Cash And Cash Equivalents End Of Year | 188.47 | 69.36 | 78.78 | 72.73 | 37.61 |
