Cash Flow | Jubilant Ingrevia Ltd. | R Wadiwala Securities Pvt Ltd

JUBILANT INGREVIA LTD.

NSE : JUBLINGREABSE : 543271ISIN CODE : INE0BY001018Industry : ChemicalsHouse : Jubilant Bhartia
BSE630.7024.9 (+4.11 %)
PREV CLOSE (Rs.) 605.80
OPEN PRICE (Rs.) 620.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14342
TODAY'S LOW / HIGH (Rs.)610.45 634.95
52 WK LOW / HIGH (Rs.)535.3 851.85
NSE630.0524 (+3.96 %)
PREV CLOSE( Rs. ) 606.05
OPEN PRICE (Rs.) 622.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 630.05 (9)
VOLUME 200639
TODAY'S LOW / HIGH(Rs.) 610.55 636.00
52 WK LOW / HIGH (Rs.)537.3 851.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3436.202676.114367.127089.41773.87
Adjustment2212.602025.041482.821742.88454.45
Changes In working Capital227.9158.68-451.52-3023.899.54
Cash Flow after changes in Working Capital5876.714759.835398.425808.401237.86
Cash Flow from Operating Activities5081.004299.794624.614527.381122.81
Cash Flow from Investing Activities-3928.19-5687.78-4718.90-718.56-436.55
Cash Flow from Financing Activities-1287.561441.34415.99-4177.52-723.65
Net Cash Inflow / Outflow-134.7553.35321.70-368.70-37.39
Opening Cash & Cash Equivalents787.84727.25376.08733.420.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA769.36
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations40.467.2429.4711.360.95
Closing Cash & Cash Equivalent693.55787.84727.25376.08733.42