NSE - Delayed Quote INR
Jubilant Ingrevia Limited (JUBLINGREA.NS)
At close: October 25 at 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
6,831,190.00
4,299,790.00
4,624,610.00
4,527,380.00
1,122,810.00
--
Investing Cash Flow
-4,809,180.00
-5,687,780.00
-4,718,900.00
-718,560.00
-436,550.00
--
Financing Cash Flow
-1,959,960.00
1,441,340.00
415,990.00
-4,177,520.00
-723,650.00
--
End Cash Position
531,650.00
787,840.00
727,250.00
376,080.00
733,420.00
--
Capital Expenditure
-4,757,550.00
-5,683,750.00
-4,813,860.00
-2,301,490.00
-275,450.00
--
Issuance of Capital Stock
8,620.00
20.00
--
--
--
500.00
Issuance of Debt
1,862,730.00
3,362,730.00
2,676,630.00
1,290,640.00
--
--
Repayment of Debt
--
--
-1,000,000.00
-4,478,120.00
-621,880.00
--
Repurchase of Capital Stock
20.00
-428,880.00
--
-182,590.00
--
--
Free Cash Flow
2,073,640.00
-1,383,960.00
-189,250.00
2,225,890.00
847,360.00
--
3/31/2020 - 3/19/2021
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