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Jubilant Ingrevia Ltd. (IN:JUBLINGREA)
:JUBLINGREA
India Market
JUBLINGREA
Jubilant Ingrevia Ltd.
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Jubilant Ingrevia Ltd. (JUBLINGREA) Cash flow

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Jubilant Ingrevia Ltd. Cash Flow

IN:JUBLINGREA's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:JUBLINGREA's free cash flow was decreased by ₹2.81B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 5.08B₹ 4.30B₹ 4.62B₹ 4.53B₹ 1.12B
Investing Cash Flow
₹ -3.93B₹ -5.70B₹ -4.72B₹ -718.56M₹ -436.55M
Financing Cash Flow
₹ -1.29B₹ 1.44B₹ 416.00M₹ -4.18B₹ -723.65M
End Cash Position
₹ 693.60M₹ 787.84M₹ 727.30M₹ 376.08M₹ 733.42M
Free Cash Flow
₹ 1.42B₹ -1.38B₹ -189.30M₹ 2.23B₹ 847.36M
Currency in INR

Jubilant Ingrevia Ltd. Cash Flow

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