JUBLINGREASpecialty Chemicals
Jubilant Ingrevia Ltd — Cash Flow Statement
₹543.70
-4.50%
Jubilant Ingrevia Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 4.38 Cr | 0.00 | 0.00 | — | 0.00 |
| Capital Expenditure | -365.78 Cr | -568.37 Cr | -481.39 Cr | -230.15 Cr | — |
| End Cash Position | 69.36 Cr | 78.78 Cr | 72.72 Cr | 37.61 Cr | — |
| Beginning Cash Position | 78.78 Cr | 72.73 Cr | 37.61 Cr | 73.34 Cr | — |
| Effect Of Exchange Rate Changes | 4.05 Cr | 0.72 Cr | 2.95 Cr | 1.14 Cr | — |
| Changes In Cash | -13.47 Cr | 5.33 Cr | 32.17 Cr | -36.87 Cr | — |
| Financing Cash Flow | -128.76 Cr | 144.13 Cr | 41.60 Cr | -417.75 Cr | — |
| Interest Paid Cff | -73.57 Cr | -67.89 Cr | -44.01 Cr | -33.04 Cr | — |
| Cash Dividends Paid | -79.77 Cr | -78.62 Cr | -79.31 Cr | -45.16 Cr | — |
| Net Common Stock Issuance | 4.38 Cr | -42.89 Cr | 0.00 | -18.26 Cr | — |
| Common Stock Payments | 0.00 | -42.89 Cr | 0.00 | -18.26 Cr | — |
| Common Stock Issuance | 4.38 Cr | 0.00 | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | 23.52 Cr | 336.27 Cr | 167.66 Cr | -318.75 Cr | — |
| Net Short Term Debt Issuance | 20.95 Cr | 36.27 Cr | 117.66 Cr | 129.06 Cr | — |
| Short Term Debt Issuance | 20.95 Cr | 36.27 Cr | 117.66 Cr | 129.06 Cr | — |
| Net Long Term Debt Issuance | 2.57 Cr | 300.00 Cr | 50.00 Cr | -447.81 Cr | — |
| Long Term Debt Payments | -24.43 Cr | 0.00 | -100.00 Cr | -447.81 Cr | — |
| Long Term Debt Issuance | 27.00 Cr | 300.00 Cr | 150.00 Cr | 0.00 | — |
| Investing Cash Flow | -392.80 Cr | -568.78 Cr | -471.89 Cr | -71.86 Cr | — |
| Net Other Investing Changes | -17.39 Cr | -0.67 Cr | 7.20 Cr | 24.66 Cr | — |
| Interest Received Cfi | 3.23 Cr | 0.72 Cr | 1.11 Cr | 1.34 Cr | — |
| Net Investment Purchase And Sale | -26.47 Cr | -2.68 Cr | 7.29 Cr | 160.18 Cr | — |
| Purchase Of Investment | -26.47 Cr | -2.68 Cr | 0.00 | -5.83 Cr | — |
| Net PPE Purchase And Sale | -352.17 Cr | -566.15 Cr | -478.17 Cr | -227.55 Cr | — |
| Sale Of PPE | 13.61 Cr | 2.22 Cr | 3.21 Cr | 2.60 Cr | — |
| Purchase Of PPE | -365.78 Cr | -568.37 Cr | -481.39 Cr | -230.15 Cr | — |
| Operating Cash Flow | 508.09 Cr | 429.98 Cr | 462.46 Cr | 452.74 Cr | — |
| Taxes Refund Paid | -79.57 Cr | -46.00 Cr | -77.38 Cr | -128.10 Cr | — |
| Change In Working Capital | 22.79 Cr | 5.87 Cr | -45.15 Cr | -302.39 Cr | — |
| Change In Other Current Liabilities | 13.73 Cr | 2.30 Cr | -36.66 Cr | — | — |
| Change In Payable | 48.59 Cr | -34.45 Cr | 3.34 Cr | 102.83 Cr | — |
| Change In Inventory | -2.11 Cr | 93.03 Cr | -125.84 Cr | -304.95 Cr | — |
| Change In Receivables | -37.42 Cr | -55.01 Cr | 114.00 Cr | -100.27 Cr | — |
| Other Non Cash Items | 52.79 Cr | 51.65 Cr | 20.34 Cr | 29.74 Cr | — |
| Stock Based Compensation | 12.14 Cr | 6.72 Cr | 2.69 Cr | 1.45 Cr | — |
| Provisionand Write Offof Assets | 0.19 Cr | 1.00 Cr | 0.49 Cr | 1.17 Cr | — |
| Depreciation And Amortization | 157.63 Cr | 136.17 Cr | 122.18 Cr | 123.39 Cr | — |
| Depreciation | 157.63 Cr | 136.17 Cr | 119.18 Cr | 121.54 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.77 Cr | 0.63 Cr | 1.22 Cr | 9.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.26 Cr | 6.35 Cr | 1.42 Cr | 9.48 Cr | — |
| Net Income From Continuing Operations | 343.61 Cr | 267.61 Cr | 436.71 Cr | 708.94 Cr | — |
| Free Cash Flow | 142.31 Cr | -138.39 Cr | -18.93 Cr | 222.59 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -42.89 Cr | 0.00 | -18.26 Cr | — |
| Repayment Of Debt | -24.43 Cr | 0.00 | -100.00 Cr | -447.81 Cr | — |
| Issuance Of Debt | 47.95 Cr | 336.27 Cr | 267.66 Cr | 129.06 Cr | — |
| Sale Of Investment | — | 0.00 | 7.29 Cr | 160.18 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | -2.13 Cr | -5.83 Cr | -2.16 Cr |
| Purchase Of Business | — | 0.00 | -2.13 Cr | -5.83 Cr | -2.16 Cr |
| Amortization Cash Flow | — | 3.14 Cr | 3.01 Cr | 1.85 Cr | 0.34 Cr |
| Gain Loss On Investment Securities | — | — | -0.10 Cr | — | — |
| Net Preferred Stock Issuance | — | — | — | -18.26 Cr | 0.00 |
| Preferred Stock Payments | — | — | — | -18.26 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 76.94 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.