Jubilant Agri and Consumer Products cash flow

Latest FY26

Cash from operations: ₹74.8cr−42.2% on FY25
Capital spending: ₹39.6cr+12.1% on FY25
Free cash flow: ₹35.2cr−62.6% on FY25
Cash from financing: −₹36.2cr−₹104 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	17.8	16.1
	—	6.6	13.5
	—	−0.1	−0.3
	—	4.8	2.7
	—	−0.5	−0.0
	—	−0.1	0.0
	—	0.1	−0.6
Changes in working capital
	—	−24.1	44.6
	—	−145	−24.8
	—	0.0	0.3
	—	88.2	−19.2
Cash from operating activities
	176	172	118
	—	−52.8	32.2
	—	119	150
	—	44.6	20.8
	—	74.8	129
Cash from investing activities
	—	39.6	35.4
	—	0.0	0.2
	—	0.1	0.1
	—	0.0	0.1
	—	−39.5	−35.0
Cash from financing activities
	—	0.7	0.0
	—	27.7	16.1
	—	4.1	3.8
	—	0.0	12.1
	—	−5.1	−71.7
	—	−36.2	−104
	—	−0.9	−9.4
	—	0.6	0.0
	—	−0.2	−9.3
Reference items
	204	196	146
	10.3%	10.4%	9.3%
	35.2	35.2	94.0
	₹23.21	₹23.21	₹62.04
	83.57×	—	—
	—	0.59×	1.47×
	—	44.6	20.8
	—	—	12.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JUBLCPL₹1,939.40

Jubilant Agri and Consumer Products Limited

· Chemicals

₹ CrorePeersKIRIINDUS CHEMPLASTS DDEVPLSTIK TATVA ROSSARI NOCIL HSCL NAVINFLUORMcap ₹2,938 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.1	17.8	—
+ Finance Costs	13.5	6.6	—
+ Interest Income	-0.3	-0.1	—
+ Share-based Payments	2.7	4.8	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.5	—
+ Other Non-cash Items	0.0	-0.1	—
+ Other Reconciling Items	-0.6	0.1	—
Changes in Working Capital
+ Inventories	44.6	-24.1	—
+ Trade Receivables — Current	-24.8	-145.5	—
+ Other Non-current Assets	0.3	0.0	—
+ Trade Payables — Current	-19.2	88.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	117.9	172.2	175.6
+ Total Adjustments (incl. Working Capital)	32.2	-52.8	—
Cash from Operations (pre-tax)	150.1	119.4	—
+ Income Taxes Paid	20.8	44.6	—
Cash from Operating Activities	129.3	74.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	35.4	39.6	—
+ Disp of Fixed Assets	0.2	0.0	—
+ Interest Received — Investing	0.1	0.1	—
+ Other Inflows / (Outflows) — Investing	0.1	0.0	—
Cash from Investing Activities	-35.0	-39.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.7	—
+ Repayment of Borrowings	16.1	27.7	—
+ Payment of Lease Liabilities	3.8	4.1	—
+ Interest Paid	12.1	0.0	—
+ Other Inflows / (Outflows) — Financing	-71.7	-5.1	—
Cash from Financing Activities	-103.7	-36.2	—
Net Changes in Cash (pre-FX)	-9.4	-0.9	—
+ Effect of FX Rate Changes on Cash	0.0	0.6	—
Net Changes in Cash	-9.3	-0.2	—
Reference Items
EBITDA	145.7	196.0	203.7
EBITDA Margin %	9.33	10.36	10.33
Free Cash Flow (CFO − Capex)	94.0	35.2	35.2
Free Cash Flow per Basic Share	62.04	23.21	23.21
Price to Free Cash Flow	—	—	83.57
Cash Flow to Net Income	1.47	0.59	—
Cash Paid for Taxes	20.8	44.6	—
Cash Paid for Interest	12.1	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.