J
Jubilant Ingrevia
JUBLINGREA
Last Price
52 Week Range
₹535.20 - ₹851.80
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Jubilant Ingrevia Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹2.676B | ₹2.512B | ₹3.631B | ||||
| ₹1.362B | ₹1.576B | ₹0.821B | ||||
| - | - | - | ||||
| ₹67.21M | ₹121.4M | ₹50.3M | ||||
| ₹0.059B | ₹0.228B | ₹-1.517B | ||||
| ₹0.136B | ₹0.644B | ₹-2.014B | ||||
| ₹4.3B | ₹5.081B | ₹0.971B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-5.684B | ₹-3.658B | ₹-1.337B | ||||
| ₹22.2M | ₹136.1M | - | ||||
| ₹-33.52M | ₹-438.6M | - | ||||
| - | - | - | ||||
| ₹0.05M | ₹32.3M | ₹374.2M | ||||
| ₹-5.695B | ₹-3.928B | ₹-0.963B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹3.363B | ₹0.235B | ₹0.038B | ||||
| ₹-428.86M | ₹43.8M | ₹-144.7M | ||||
| ₹-786.21M | ₹-797.7M | ₹-392.2M | ||||
| ₹-706.32M | ₹-768.9M | ₹3.6M | ||||
| ₹1.441B | ₹-1.288B | ₹-0.495B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹727.25M | ₹787.84M | - | ||||
| ₹60.59M | ₹-94.2M | ₹368.4M | ||||
| ₹787.84M | ₹693.6M | ₹368.4M | ||||
| ₹4.3B | ₹5.081B | ₹0.971B | ||||
| ₹-5.684B | ₹-3.658B | ₹-1.337B | ||||
| ₹-1.384B | ₹1.423B | ₹-0.366B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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