Jubilant Ingrevia Limited
NSE:JUBLINGREA.NS
775.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 1,828.9 | 4,367.1 | 7,089.41 | 773.87 | -1.66 |
| Depreciation & Amortization
| 1,361.7 | 1,221.8 | 1,233.85 | 220.62 | 0 |
| Deferred Income Tax
| 0 | -743.1 | -1,095.57 | 0 | 0 |
| Stock Based Compensation
| 67.2 | 26.9 | 14.48 | 0 | 0 |
| Change In Working Capital
| 58.7 | -451.5 | -3,012.18 | 9.54 | 1.66 |
| Accounts Receivables
| -620.9 | 1,139.98 | -1,002.68 | -402.75 | 0 |
| Inventory
| 930.3 | -1,258.4 | -3,049.47 | -374.14 | 0 |
| Accounts Payables
| -344.5 | -333.12 | 1,028.26 | 0 | 0 |
| Other Working Capital
| 93.8 | 0.04 | 11.71 | 786.43 | 0 |
| Other Non Cash Items
| 3,137.3 | 203.4 | 297.39 | 118.78 | 3.984 |
| Operating Cash Flow
| 3,628.1 | 4,624.6 | 4,527.38 | 1,122.81 | 3.984 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5,683.7 | -4,813.9 | -2,301.49 | -275.45 | 0 |
| Acquisitions Net
| 22.2 | -21.2 | -58.28 | 0.47 | 0 |
| Purchases Of Investments
| -33.5 | 43.2 | -58.3 | -21.64 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 1,601.82 | -0.47 | 0 |
| Other Investing Activites
| -6.7 | 72 | 97.69 | -139.46 | 0 |
| Investing Cash Flow
| -5,695 | -4,718.9 | -718.56 | -436.55 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -3,362.7 | -1,000 | -4,478.12 | -621.88 | 0 |
| Common Stock Issued
| 0.02 | 0 | 4,660.71 | 0 | 0.5 |
| Common Stock Repurchased
| -428.9 | 0 | -182.59 | 0 | 0 |
| Dividends Paid
| -786.21 | -793.13 | -451.55 | 0 | 0 |
| Other Financing Activities
| -316.2 | 2,209.1 | -3,725.97 | -101.77 | 1.2 |
| Financing Cash Flow
| 2,120.2 | 416 | -4,177.52 | -723.65 | 0.5 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 7.2 | 29.5 | 11.36 | 0.95 | 0 |
| Net Change In Cash
| 65.42 | 351.2 | -357.34 | 732.92 | 4.484 |
| Cash At End Of Period
| 795.9 | 727.3 | 376.08 | 733.42 | 0.5 |