J

Jubilant Ingrevia
JUBLINGREA

Last Price

Cash Flow Statement

Operating Activities
Metric20212022202320242025LTM
2.676B2.512B2.775B
1.362B1.576B0B
000
67.21M121.4M0M
58.68M227.9M0M
0.136B0.644B-2.775B
4.3B5.081B0B
Investing Activities
Metric20212022202320242025LTM
-5.684B-3.658B0B
22.2M136.1M0M
-33.52M-438.6M0M
000
0.05M32.3M0M
-5.695B-3.928B0B
Financing Activities
Metric20212022202320242025LTM
3.363B0.235B0B
-428.86M43.8M0M
-786.21M-797.7M0M
-706.32M-768.9M0M
1.441B-1.288B0B
Cash Position
Metric20212022202320242025LTM
727.25M787.84M0M
60.59M-94.2M0M
787.84M693.6M0M
4.3B5.081B0B
-5.684B-3.658B0B
-1.384B1.423B0B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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