JUBLINGREA.NS Cash Flow
Jubilant Ingrevia Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 6 years on file
(FY2020-21 to FY2025-26)
· fetched 2026-08-23 23:33
| Line item | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | ₹4.53 Bn | ₹4.62 Bn | ₹4.30 Bn | ₹5.08 Bn | ₹5.24 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | ₹-0.72 Bn | ₹-4.72 Bn | ₹-5.69 Bn | ₹-3.93 Bn | ₹-2.76 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | ₹-4.18 Bn | ₹0.42 Bn | ₹1.44 Bn | ₹-1.29 Bn | ₹-1.55 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | ₹0.01 Bn | ₹0.03 Bn | ₹0.01 Bn | ₹0.04 Bn | ₹0.26 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | ₹-0.36 Bn | ₹0.35 Bn | ₹0.06 Bn | ₹-0.09 Bn | ₹1.19 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | ₹0.73 Bn | ₹0.38 Bn | ₹0.73 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from JUBLINGREA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).