Jubilant Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jubilant Industries Limited generated cash of $758,720,000, which is more than the previous year. Cash used in financing activities reached the amount of -$470,250,000 last year. Net change in cash is therefore $101,500,000.
Cash Flow
| 2010 | -113.55K | 0 | 400K |
|---|---|---|---|
| 2011 | 368.57M | -576.71M | -935.21M |
| 2012 | -589.3M | 195.69M | 125.66M |
| 2016 | -920K | -120K | 2.72M |
| 2018 | 412.49M | -57.83M | -315.88M |
| 2020 | 472.71M | -191.32M | -296.48M |
| 2021 | 618.56M | 37.29M | -606.76M |
| 2023 | 144.5M | -182.3M | 21M |
| 2024 | 758.72M | -187.2M | -470.25M |
JUBLINDS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.11M | 63.8M | 20.28M | 33.85M | 30.83M | 1.49M | 62.42M | 1.50B | 113.95K |
Operating activities | |||||||||
Net income | 397.9M | 834.7M | 251.8M | 172.88M | -45.95M | -94.56M | -567M | 286.05M | -120.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 150.47M | 142.1M | 126.63M | 115.03M | 90.73M | 1.25M | 293.1M | 57.53M | 0 |
Stock-based compensation expense | 30.7M | 13.7M | 3.08M | 190K | 2.37M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 30.7M | 13.7M | 3.08M | 190K | 2.37M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -137.1M | -415.9M | -178.54M | 29.87M | 156.88M | 153.7M | 0 | 0 | 0 |
Inventories | -477.7M | 453.5M | -172.71M | -78.82M | -98.01M | -320K | 57.27M | 332.4M | 0 |
Accounts payable | 631.7M | -975.63M | 443.29M | 19.98M | 44.82M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 758.72M | 144.5M | 618.56M | 472.71M | 412.49M | -920K | -589.3M | 368.57M | -113.55K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -9.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -199.2M | -197.7M | -69.45M | -194.21M | -63.38M | -150K | -169.8M | -190.26M | 0 |
Acquisitions Net | 0 | 9.12M | 490K | 2.5M | 2.63M | 4.15M | 0 | 0 | 0 |
Cash generated by investing activities | -187.2M | -182.3M | 37.29M | -191.32M | -57.83M | -120K | 195.69M | -576.71M | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 4.1M | 0 | 132.55M | 1.73M | 3.98M | 0 | 0 | 400K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -27.7M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -262.9M | -420.82M | -417.5M | -444.88M | -48.34M | -386.96M | 20.73M | -970.9M | 0 |
Cash used in financing activities | -470.25M | 21M | -606.76M | -296.48M | -315.88M | 2.72M | 125.66M | -935.21M | 400K |
Net Change In Cash | 101.5M | -19.7M | 44.42M | -13.57M | 37.85M | 1.68M | 49.76M | -1.14B | 286.44K |
Cash at end of period | 145.6M | 44.1M | 64.7M | 20.28M | 68.68M | 3.17M | 112.18M | 364.5M | 400.40K |
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