JUBLCPLSpecialty Chemicals
Jubilant Agri and Consumer Products Ltd — Cash Flow Statement
₹1483.00
-4.76%
Jubilant Agri and Consumer Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 |
|---|---|---|
| Net PPE Purchase And Sale | -35.19 Cr | -18.81 Cr |
| Sale Of PPE | 0.16 Cr | 1.11 Cr |
| Purchase Of PPE | -35.35 Cr | -19.92 Cr |
| Operating Cash Flow | 129.34 Cr | 75.61 Cr |
| Taxes Refund Paid | -20.79 Cr | -5.54 Cr |
| Change In Working Capital | 0.62 Cr | 1.88 Cr |
| Change In Payable | -19.17 Cr | 63.36 Cr |
| Change In Inventory | 44.59 Cr | -47.77 Cr |
| Change In Receivables | -24.80 Cr | -13.71 Cr |
| Other Non Cash Items | 13.15 Cr | 19.50 Cr |
| Stock Based Compensation | 2.68 Cr | 3.07 Cr |
| Depreciation And Amortization | 16.10 Cr | 15.05 Cr |
| Amortization Cash Flow | 0.47 Cr | 0.66 Cr |
| Depreciation | 15.63 Cr | 14.39 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.04 Cr | -0.11 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.18 Cr |
| Net Income From Continuing Operations | 117.36 Cr | 39.51 Cr |
| Free Cash Flow | 93.99 Cr | 55.69 Cr |
| Repayment Of Debt | -16.09 Cr | -29.57 Cr |
| Issuance Of Debt | 0.00 | 17.00 Cr |
| Capital Expenditure | -35.35 Cr | -19.92 Cr |
| End Cash Position | 5.89 Cr | 15.21 Cr |
| Beginning Cash Position | 15.21 Cr | 5.29 Cr |
| Effect Of Exchange Rate Changes | 0.03 Cr | 0.02 Cr |
| Changes In Cash | -9.35 Cr | 9.90 Cr |
| Financing Cash Flow | -103.74 Cr | -47.02 Cr |
| Interest Paid Cff | -12.06 Cr | -16.40 Cr |
| Net Issuance Payments Of Debt | -87.84 Cr | -26.29 Cr |
| Net Short Term Debt Issuance | -71.74 Cr | -13.72 Cr |
| Net Long Term Debt Issuance | -16.09 Cr | -12.57 Cr |
| Long Term Debt Payments | -16.09 Cr | -29.57 Cr |
| Long Term Debt Issuance | 0.00 | 17.00 Cr |
| Investing Cash Flow | -34.95 Cr | -18.68 Cr |
| Net Other Investing Changes | 0.12 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.