Jubilant Ingrevia Ltd
NSE:JUBLINGREA
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| 52 Week Range |
424.85
818.25
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NYSE:PLTR
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Fluor Corp
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NYSE:J
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NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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Jubilant Ingrevia Ltd
Cash Flow Statement
Cash Flow Statement
Jubilant Ingrevia Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4 367
|
3 583
|
2 676
|
|
| Depreciation & Amortization |
1 222
|
1 261
|
1 362
|
|
| Other Non-Cash Items |
261
|
399
|
663
|
|
| Cash Taxes Paid |
774
|
696
|
460
|
|
| Cash Interest Paid |
440
|
574
|
679
|
|
| Change in Working Capital |
(1 225)
|
(1 341)
|
(401)
|
|
| Cash from Operating Activities |
4 625
N/A
|
3 901
-16%
|
4 300
+10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4 814)
|
(5 952)
|
(5 684)
|
|
| Other Items |
95
|
403
|
(4)
|
|
| Cash from Investing Activities |
(4 719)
N/A
|
(5 548)
-18%
|
(5 688)
-3%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(429)
|
(429)
|
|
| Net Issuance of Debt |
1 649
|
3 699
|
3 335
|
|
| Cash Paid for Dividends |
(793)
|
(1 186)
|
(786)
|
|
| Other |
(440)
|
(574)
|
(679)
|
|
| Cash from Financing Activities |
416
N/A
|
1 511
+263%
|
1 441
-5%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
29
|
18
|
7
|
|
| Net Change in Cash |
351
N/A
|
(119)
N/A
|
61
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(189)
N/A
|
(2 051)
-984%
|
(1 384)
+33%
|
|
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