Jubilant Agri

Not Rated

Market Cap: Small Cap
Industry: FMCG
ISIN: INE03CC01015
NSEID: JUBLCPL
BSEID: 544355

INR

1,097.20

5.7 (0.52%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.46 k

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Cash Flow

Jubilant Agri Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Jubilant Agri

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

37.04

1284.84

-1,247.00

-97.12%

Adjustment

39.95

898.97

-859.00

-95.56%

Changes In working Capital

4.82

-84.74

88.00

105.69%

Cash Flow after changes in Working Capital

81.81

2099.07

-2,018.00

-96.10%

Cash Flow from Operating Activities

78.85

1823.22

-1,745.00

-95.68%

Cash Flow from Investing Activities

-21.03

-2980.04

2,959.00

99.29%

Cash Flow from Financing Activities

-47.23

1239.19

-1,286.00

-103.81%

Net Cash Inflow / Outflow

10.59

82.37

-72.00

-87.14%

Opening Cash & Cash Equivalents

0.83

17.69

-17.00

-95.31%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

11.42

100.06

-89.00

-88.59%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 356.31% vs -38.42% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

78.85

17.28

356.31%