Jubilant Ingrevia Ltd
NSE: JUBLINGREA BSE: 543271
₹570.50
(-0.04%)
Fri, 20 Mar 2026, 09:20 am
Market Cap90.85B
PE Ratio33.97
Dividend0.89
Process Industries
Chemicals: Major Diversified
24.5KJubilant Ingrevia Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -220.62M | -1.23B | -1.22B | -1.36B | -1.58B |
| Accumulated depreciation, total | -5.34B | -6.46B | -7.58B | -8.81B | -10.08B |
| Cash from operating activities | 1.03B | 4.21B | 4.20B | 3.64B | 4.39B |
| Funds from operations | 1.02B | 7.22B | 4.65B | 3.58B | 4.16B |
| Net income (cash flow) | 543.59M | 4.77B | 3.07B | 1.83B | 2.51B |
| Depreciation & amortization (cash flow) | 220.62M | 1.23B | 1.22B | 1.36B | 1.58B |
| Depreciation/depletion | 217.26M | 1.22B | 1.19B | 1.33B | 1.53B |
| Amortization | 3.36M | 18.46M | 30.06M | 31.40M | 42.37M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 24.51M | -1.10B | -941.72M | -461.00M | -853.56M |
| Changes in working capital | 9.54M | -3.01B | -451.52M | 58.68M | 227.91M |
| Cash from investing activities | -436.55M | -731.94M | -4.73B | -5.70B | -3.96B |
| Capital expenditures | -275.45M | -2.30B | -4.81B | -5.68B | -3.66B |
| Capital expenditures - fixed assets | -275.45M | -2.30B | -4.81B | -5.68B | -3.66B |
| Capital expenditures - other assets | — | 0 | — | — | — |
| Cash from financing activities | -629.38M | -3.85B | 856.04M | 2.11B | -561.09M |
| Free cash flow | 753.09M | 1.91B | -618.16M | -2.05B | 728.91M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800