Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Jubilant Ingrevia Cash Flow Annual
Trade704.00 +23.45 (3.45%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 267.61 | 436.71 | 708.94 | 77.39 |
| Depreciation/ Depletion | 136.17 | 122.18 | 123.39 | 22.06 |
| Non- Cash Items | 66.33 | 26.10 | 49.73 | 23.38 |
| Changesin Working Capital | -40.13 | -122.53 | -429.32 | -10.55 |
| Cashfrom Operating Activities | 429.98 | 462.46 | 452.74 | 112.28 |
| Capital Expenditures | -568.37 | -481.39 | -230.15 | -27.55 |
| Other Investing Cash Flow Items Total | -0.41 | 9.50 | 158.29 | -16.11 |
| Cashfrom Investing Activities | -568.78 | -471.89 | -71.86 | -43.66 |
| Financing Cash Flow Items | -67.89 | -44.01 | -33.04 | -9.43 |
| Total Cash Dividends Paid | -78.62 | -79.31 | -45.16 | - |
| Issuance( Retirement)of Stock Net | -42.89 | 0.00 | -18.26 | 0.00 |
| Issuance( Retirement)of Debt Net | 333.53 | 164.92 | -321.30 | -62.94 |
| Cashfrom Financing Activities | 144.13 | 41.60 | -417.75 | -72.37 |
| Foreign Exchange Effects | 0.72 | 2.95 | 1.14 | 0.10 |
| Net Changein Cash | 6.05 | 35.12 | -35.73 | -3.64 |
| Cash Interest Paid | 67.89 | 44.01 | 33.04 | 9.43 |
| Cash Taxes Paid | 46.00 | 77.38 | 128.10 | 11.51 |
*All figures in crores except per share values
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Equity Quick Links
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