Company Information

Operating, investing and financing cash flows.

Cash Flow

JUBILANT AGRI AND CONSUMER PRODUCTS LTD.

NSE Code: JUBLCPLEQ
BSE Code: 544355
ISIN: INE03CC01015
Industry: Agricultural Products

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	171.34	117.60	37.04	71.49	75.07

Net CashFlow From Operating Activities	75.31	131.45	78.85	17.28	28.06
Net Cash Used In Investing Activities	-39.58	-34.96	-21.01	-18.99	-21.70
Net Cash Used From Financing Activities	-36.17	-103.74	-47.23	1.46	-10.07
Foreign Exchange Gains / Losses	-0.14	-0.03	-0.02	-0.04	0.00

Net Inc/Dec In Cash And Cash Equivalents	-0.59	-7.28	10.59	-0.29	-3.71
Cash And Cash Equivalents Begin of Year	5.32	12.60	0.83	1.12	4.83
Cash And Cash Equivalents End Of Year	4.73	5.32	11.42	0.83	1.12

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	172.20	117.36	39.51	81.49

Net CashFlow From Operating Activities	74.80	129.34	75.61	16.83
Net Cash Used In Investing Activities	-39.48	-34.96	-18.69	-18.21
Net Cash Used From Financing Activities	-36.17	-103.74	-47.03	1.46
Foreign Exchange Gains / Losses	0.62	0.03	0.02	-0.24
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	4.33

Net Inc/Dec In Cash And Cash Equivalents	-0.24	-9.32	9.92	4.17
Cash And Cash Equivalents Begin of Year	5.89	15.21	5.29	1.12
Cash And Cash Equivalents End Of Year	5.65	5.89	15.21	5.29

Source: Financial statements as reported by the company.