Jubilant Ingrevia Limited

NSE:JUBLINGREA.NS

712.05 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Operating Activities:
Net Income 487.4292.5385.6574.9575.9523.07915.3842.8793.8685.911,290.71,107.91,682.6773.928
Depreciation & Amortization 00342.4339.1323298.4300309.8000000
Deferred Income Tax 00000000000000
Stock Based Compensation 0000026.9300014.480000
Change In Working Capital 00000000000009.482
Accounts Receivables 00000000000000
Change In Inventory 00000000000000
Change In Accounts Payables 00000000000000
Other Working Capital 00000000000000
Other Non Cash Items -487.4-292.5-385.6-574.9-575.9-550-915.3-842.8-793.8-700.39-1,290.7-1,107.9-1,682.6339.4
Operating Cash Flow 00684.8678.264626.93600619.6014.480001,122.81
Investing Activities:
Investments In Property Plant And Equipment 00000000000000
Acquisitions Net 00000000000000
Purchases Of Investments 00000000000000
Sales Maturities Of Investments 00000000000000
Other Investing Activites 00000000000000
Investing Cash Flow 00000000000000
Financing Activities:
Debt Repayment 00000000000000
Common Stock Issued 00000000000000
Common Stock Repurchased 00000000000000
Dividends Paid 00000000000000
Other Financing Activities 00000000000000
Financing Cash Flow 0000000000000-723.65
Other Information:
Effect Of Forex Changes On Cash 00000000000000
Net Change In Cash 00684.8678.264626.93600619.6014.48000732.92
Cash At End Of Period 001,240.9556.11,376.48730.481,188.2588.2014.48000733.42