Jubilant Industries Limited (JUBLINDS.NS) - Quarterly Cash Flow Statement

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JUBLINDS.NS
Financials

1688.6 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	220.1	-229.8	85.7	205.4	187.8	70.4	142.9	220.3	-13.74	51.8	283.5	214.3	-272.96	73.6	137.4	-31	-18.71	38.6	56.3	95.5	-51.57	12.8	18.5	-9.9	-33.77	-22	25	-16.6	-22.33	-55.9	50.3	10.1	-11.26	-95.4	122.1	-110	-543.89	-240.7	-204.2	-189	755.19	-196	-140.5	-169.6	-78.27	-87.495	11.5	-100.4	-126.143	-126.143	101.018	101.018	101.018	101.018	-0.03	-0.03	-0.03	-0.03	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	38	37.7	37.1	34.1	37.3	37.1	0	0	0	0	0	0	0	28.758	28.758	28.758	28.758	0	22.665	22.665	22.665	0	22.683	22.683	22.683	0	22.745	22.745	22.745	0	0.313	0.313	0.313	76.86	76.86	76.86	76.86	79.1	79.1	79.1	79.1	78.635	78.635	78.635	78.635	73.275	73.275	73.275	73.275	14.383	14.383	14.383	14.383	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	13.67	0	0	0	7.67	0	0	0	3.08	0	0.048	0.048	0.048	0.048	0	0.463	1.85	0.463	0	0.593	2.37	0.593	0	0	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.243	-7.243	-7.243	-7.243	0	68.385	68.385	68.385	0	25.923	25.923	25.923	0	-1.568	-1.568	-1.568	0	2.918	2.918	2.918	-4.635	-4.635	-4.635	-4.635	102.745	102.745	102.745	102.745	169.175	169.175	169.175	169.175	-177.253	-177.253	-177.253	-177.253	-19.173	-19.173	-19.173	-19.173	-0.001	-0.001	-0.001	-0.001	-0.022	-0.022	-0.022	-0.022
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.705	-19.705	-19.705	-19.705	0	16.625	16.625	16.625	0	-24.503	-24.503	-24.503	0	-7.883	-7.883	-7.883	0	-0.08	-0.08	-0.08	34.975	34.975	34.975	34.975	29.95	29.95	29.95	29.95	-34.028	-34.028	-34.028	-34.028	14.318	14.318	14.318	14.318	83.1	83.1	83.1	83.1	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.463	12.463	12.463	12.463	0	51.76	51.76	51.76	0	50.425	50.425	50.425	0	6.315	6.315	6.315	0	2.998	2.998	2.998	-39.61	-39.61	-39.61	-39.61	72.795	72.795	72.795	72.795	203.203	203.203	203.203	203.203	-191.57	-191.57	-191.57	-191.57	-102.273	-102.273	-102.273	-102.273	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-220.1	229.8	-85.7	-205.4	-201.47	-70.4	-142.9	-220.3	6.07	-51.8	-283.5	-214.3	269.88	-73.6	-137.4	31	18.71	-38.6	-56.3	-95.5	49.72	-12.8	-18.5	9.9	31.4	22	-25	16.6	20.24	55.9	-50.3	-10.1	11.26	95.4	-122.1	110	543.89	240.7	204.2	189	-755.19	196	140.5	169.6	78.27	78.41	-54.848	57.053	82.795	82.795	-4.085	-4.085	-4.085	-4.085	0.003	0.003	0.003	0.003	0	0	0	0
Operating Cash Flow Numbers are in millions	0	76	75.4	74.2	68.2	74.6	74.2	0	0	0	0	0	0	0	118.178	118.178	118.178	118.178	0	160.373	160.373	160.373	0	103.123	103.123	103.123	0	119.115	119.115	119.115	0	-0.23	-0.23	-0.23	-40.34	-40.34	-40.34	-40.34	101.455	101.455	101.455	101.455	238.725	238.725	238.725	238.725	-147.325	-147.325	-147.325	-147.325	92.143	92.143	92.143	92.143	-0.028	-0.028	-0.028	-0.028	-0.022	-0.022	-0.022	-0.022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.553	-48.553	-48.553	-48.553	0	-17.883	-17.883	-17.883	0	-15.845	-15.845	-15.845	0	-35.778	-35.778	-35.778	0	-0.038	-0.038	-0.038	-56.153	-56.153	-56.153	-56.153	-87.805	-87.805	-87.805	-87.805	-130.263	-130.263	-130.263	-130.263	-42.45	-42.45	-42.45	-42.45	-47.565	-47.565	-47.565	-47.565	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.553	48.553	48.553	48.553	0	17.883	17.883	17.883	0	15.845	15.845	15.845	0	35.778	35.778	35.778	0	0.038	0.038	0.038	56.153	56.153	56.153	56.153	87.805	87.805	87.805	87.805	130.263	130.263	130.263	130.263	42.45	42.45	42.45	42.45	47.565	47.565	47.565	47.565	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.553	-48.553	-48.553	-48.553	0	-17.883	-17.883	-17.883	0	-15.845	-15.845	-15.845	0	-35.078	-35.078	-35.078	0	-0.05	-0.05	-0.05	-61.005	-61.005	-61.005	-61.005	-87.805	-87.805	-87.805	-87.805	-130.263	-130.263	-130.263	-130.263	-40.7	-40.7	-40.7	-40.7	-46.548	-46.548	-46.548	-46.548	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.25	-116.25	-116.25	-116.25	0	-202.165	-202.165	-202.165	0	-515.755	-515.755	-515.755	0	-18.505	-18.505	-18.505	0	-0.265	-0.265	-0.265	-68.308	-68.308	-68.308	-68.308	0	0	0	0	0	0	0	0	-5.183	-5.183	-5.183	-5.183	-242.725	-242.725	-242.725	-242.725	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.138	33.138	33.138	33.138	0	72.223	72.223	72.223	0	0.433	0.433	0.433	0	0.733	0.733	0.733	0	0.995	0.995	0.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.05	0.05	0.05	0.05
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.06	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.925	-6.925	-6.925	-6.925	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.113	83.113	83.113	83.113	0	130.003	130.003	130.003	0	515.323	515.323	515.323	0	17.773	17.773	17.773	0	-0.73	-0.73	-0.73	68.308	68.308	68.308	68.308	0	0	0	0	0	0	0	0	10.365	10.365	10.365	10.365	242.725	242.725	242.725	242.725	-0.1	-0.1	-0.1	-0.1	-0.05	-0.05	-0.05	-0.05
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.113	-83.113	-83.113	-83.113	0	-130.003	-130.003	-130.003	0	-515.323	-515.323	-515.323	0	-17.773	-17.773	-17.773	0	0.68	0.68	0.68	-163.203	-163.203	-163.203	-163.203	-79.913	-79.913	-79.913	-79.913	-85.018	-85.018	-85.018	-85.018	-1.743	-1.743	-1.743	-1.743	-242.725	-242.725	-242.725	-242.725	0.1	0.1	0.1	0.1	0.05	0.05	0.05	0.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.328	-1.328	-1.328	-1.328	0	-0.05	-0.05	-0.05	0	0.403	0.403	0.403	0	-2.815	-2.815	-2.815	0	0.02	0.02	0.02	0.418	0.418	0.418	0.418	-3.968	-3.968	-3.968	-3.968	-0.79	-0.79	-0.79	-0.79	-0.975	-0.975	-0.975	-0.975	-0.05	-0.05	-0.05	-0.05	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	76	75.4	74.2	68.2	74.6	74.2	0	0	0	0	0	0	0	-3.393	-3.393	-3.393	-3.393	0	-8.708	-8.708	-8.708	0	9.463	9.463	9.463	0	-6.838	-6.838	-6.838	0	0.42	0.42	0.42	-4.36	-4.36	-4.36	-4.36	-34.225	-34.225	-34.225	-34.225	22.655	22.655	22.655	22.655	12.44	12.44	12.44	12.44	-285.815	-285.815	-285.815	-285.815	0.072	0.072	0.072	0.072	0.028	0.028	0.028	0.028
Cash At End Of Period Numbers are in millions	0	194	118	119.81	45.61	249.4	174.8	0	0	0	0	0	0	0	5.07	5.07	5.07	5.07	0	8.463	8.463	8.463	0	17.17	17.17	17.17	0	7.708	7.708	7.708	0	0.793	0.793	0.793	12.115	12.115	12.115	12.115	16.475	16.475	16.475	16.475	50.7	50.7	50.7	50.7	28.045	28.045	28.045	28.045	91.125	91.125	91.125	91.125	0.1	0.1	0.1	0.1	0.028	0.028	0.028	0.028

Jubilant Industries Limited

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