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JB CHEMICALS & PHARMACEUTICALS
Cashflow Statement

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JB CHEMICALS & PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹952 Cr₹887 Cr₹752 Cr₹555 Cr₹505 Cr
Adjustment ₹239 Cr₹209 Cr₹187 Cr₹196 Cr₹102 Cr
Changes In working Capital ₹-231 Cr₹7.17 Cr₹-5.64 Cr₹-30 Cr₹-302 Cr
Cash Flow after changes in Working Capital ₹960 Cr₹1,103 Cr₹933 Cr₹721 Cr₹305 Cr
Cash Flow from Operating Activities ₹704 Cr₹902 Cr₹801 Cr₹626 Cr₹170 Cr
Cash Flow from Investing Activities ₹-586 Cr₹-296 Cr₹-404 Cr₹-962 Cr₹2.32 Cr
Cash Flow from Financing Activities ₹-123 Cr₹-580 Cr₹-385 Cr₹357 Cr₹-138 Cr
Net Cash Inflow / Outflow ₹-5.05 Cr₹27 Cr₹11 Cr₹20 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹115 Cr₹88 Cr₹77 Cr₹57 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.15 Cr₹-0.01 Cr₹-0.02 Cr₹0.03 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹110 Cr₹115 Cr₹88 Cr₹77 Cr₹57 Cr

Compare Cashflow Statement of peers of JB CHEMICALS & PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JB CHEMICALS & PHARMACEUTICALS ₹35,465.3 Cr 0.7% 1.4% 26.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹447,104.0 Cr 3.5% -1.5% 9% Stock Analytics
DIVIS LABORATORIES ₹180,119.0 Cr 1.1% -1.1% 0.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,871.0 Cr -0.2% -0.3% 35% Stock Analytics
CIPLA ₹114,334.0 Cr 3.1% 1% -11.3% Stock Analytics
DR REDDYS LABORATORIES ₹107,761.0 Cr 1.1% -2.1% -5.6% Stock Analytics


JB CHEMICALS & PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JB CHEMICALS & PHARMACEUTICALS

0.7%

1.4%

26.2%

SENSEX

1.1%

2.4%

-5%


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