Jubilant Ingrevia Limited (JUBLINGREA.BO)
INR 801.6
(-4.0%)
INR 801.6
(-4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.62 Billion | 4.62 Billion | 4.52 Billion | 1.12 Billion | 3.98 Million |
| Net Income | 1.82 Billion | 4.36 Billion | 7.08 Billion | 773.87 Million | -1.66 Million |
| Depreciation & Amortization | 1.36 Billion | 1.22 Billion | 1.23 Billion | 220.62 Million | - |
| Deferred income taxes | - | -743.15 Million | -1.08 Billion | - | - |
| Stock-based compensation | 67.21 Million | 26.9 Million | 14.48 Million | - | - |
| Change in working capital | 58.7 Million | -451.52 Million | -3.02 Billion | 9.54 Million | 1.66 Million |
| Other non-cash items | 3.13 Billion | 203.41 Million | 297.39 Million | 118.78 Million | 3.98 Million |
| Investing Cash Flow | -5.69 Billion | -4.71 Billion | -718.56 Million | -436.55 Million | - |
| Investments in PPE | -5.68 Billion | -4.81 Billion | -2.3 Billion | -275.45 Million | - |
| Acquisitions | 22.2 Million | -21.25 Million | -58.28 Million | -21.64 Million | - |
| Investment purchases | -33.5 Million | -21.25 Million | -58.3 Million | -139.93 Million | - |
| Sales/Maturities of investments | - | 72.95 Million | 1.6 Billion | 140.4 Million | - |
| Other Investing Activities | -6.7 Million | 64.51 Million | 97.69 Million | -139.93 Million | - |
| Financing Cash Flow | 2.12 Billion | 415.99 Million | -4.17 Billion | -723.65 Million | 500 Thousand |
| Debt repayment | -3.36 Billion | -1 Billion | -4.47 Billion | -621.88 Million | - |
| Dividends payments | -786.21 Million | -793.13 Million | -451.55 Million | - | - |
| Common Stock Repurchased | -428.9 Million | - | -182.59 Million | - | - |
| Common Stock Issuance | 20 Thousand | - | - | - | 500 Thousand |
| Other Financing Activities | -316.2 Million | 2.2 Billion | 934.74 Million | -101.77 Million | 1.2 Million |
| Accounts receivables | -620.9 Million | 1.13 Billion | -990.97 Million | -402.75 Million | - |
| Accounts payables | -344.5 Million | -333.12 Million | 1.02 Billion | 402.75 Million | - |
| Inventory | 930.3 Million | -1.25 Billion | -3.04 Billion | -374.14 Million | - |
| Other working capital | 93.8 Million | - | -11.71 Million | 383.68 Million | - |
| Cash at beginning of period | 730.48 Million | 376.08 Million | 733.42 Million | 500 Thousand | -3.98 Million |
| Cash at end of period | 795.9 Million | 727.25 Million | 376.08 Million | 733.42 Million | 500 Thousand |
| Capital Expenditure | -5.68 Billion | -4.81 Billion | -2.3 Billion | -275.45 Million | - |
| Effect of forex changes on cash | 7.2 Million | 29.47 Million | 11.36 Million | 950 Thousand | - |
| Net cash flow / Change in cash | 65.42 Million | 351.17 Million | -357.34 Million | 732.92 Million | 4.48 Million |
| Free Cash Flow | -2.05 Billion | -189.25 Million | 2.22 Billion | 847.36 Million | 3.98 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 487.4 Million | 1.82 Billion | 292.5 Million | 385.6 Million | 574.9 Million | 575.9 Million |
| Depreciation & Amortization | - | 1.36 Billion | - | 342.4 Million | 339.1 Million | 323 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 67.2 Million | - | - | - | - |
| Change in working capital | - | 58.7 Million | - | - | - | - |
| Other non-cash items | -487.4 Million | 3.13 Billion | -292.5 Million | -385.6 Million | -574.9 Million | -575.9 Million |
| Investing Cash Flow | - | -5.69 Billion | - | - | - | - |
| Investments in PPE | - | -5.68 Billion | - | - | - | - |
| Acquisitions | - | 22.2 Million | - | - | - | - |
| Investment purchases | - | -33.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.7 Million | - | - | - | - |
| Financing Cash Flow | - | 2.12 Billion | - | - | - | - |
| Debt repayment | - | -3.36 Billion | - | - | - | - |
| Dividends payments | - | -786.21 Million | - | - | - | - |
| Common Stock Repurchased | - | -428.9 Million | - | - | - | - |
| Common Stock Issuance | - | 20 Thousand | - | - | - | - |
| Other Financing Activities | - | -316.2 Million | - | - | - | - |
| Accounts receivables | - | -620.9 Million | - | - | - | - |
| Accounts payables | - | -344.5 Million | - | - | - | - |
| Inventory | - | 930.3 Million | - | - | - | - |
| Other working capital | - | 93.8 Million | - | - | - | - |
| Cash at beginning of period | - | 730.48 Million | - | 556.1 Million | -18.8 Million | 730.48 Million |
| Cash at end of period | - | 795.9 Million | - | 385.6 Million | 556.1 Million | 575.9 Million |
| Capital Expenditure | - | -5.68 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 7.2 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 65.42 Million | - | -170.5 Million | 574.9 Million | -154.58 Million |
| Free Cash Flow | - | -2.05 Billion | - | 385.6 Million | 574.9 Million | 575.9 Million |
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