JB CHEMICALS & PHARMACEUTICALS
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JB CHEMICALS & PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹752 Cr | ₹555 Cr | ₹505 Cr | ₹597 Cr | ₹349 Cr |
Adjustment | ₹187 Cr | ₹196 Cr | ₹102 Cr | ₹-46 Cr | ₹7.95 Cr |
Changes In working Capital | ₹-5.64 Cr | ₹-30 Cr | ₹-302 Cr | ₹-94 Cr | ₹9.70 Cr |
Cash Flow after changes in Working Capital | ₹933 Cr | ₹721 Cr | ₹305 Cr | ₹457 Cr | ₹367 Cr |
Cash Flow from Operating Activities | ₹801 Cr | ₹626 Cr | ₹170 Cr | ₹315 Cr | ₹276 Cr |
Cash Flow from Investing Activities | ₹-404 Cr | ₹-962 Cr | ₹2.32 Cr | ₹-231 Cr | ₹24 Cr |
Cash Flow from Financing Activities | ₹-385 Cr | ₹357 Cr | ₹-138 Cr | ₹-87 Cr | ₹-306 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹20 Cr | ₹34 Cr | ₹-3.31 Cr | ₹-6.38 Cr |
Opening Cash & Cash Equivalents | ₹77 Cr | ₹57 Cr | ₹22 Cr | ₹26 Cr | ₹32 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 | ₹-0.02 Cr | ₹0.03 Cr | ₹0.00 Cr | ₹0.04 Cr | ₹-0.01 Cr |
Closing Cash & Cash Equivalent | ₹88 Cr | ₹77 Cr | ₹57 Cr | ₹22 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of JB CHEMICALS & PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JB CHEMICALS & PHARMACEUTICALS | ₹25,106.3 Cr | -1.5% | -7.8% | -6.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹401,289.0 Cr | -0.4% | -0.9% | 4.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹181,397.0 Cr | -0.7% | 1.6% | 50.2% | Stock Analytics | |
CIPLA | ₹119,955.0 Cr | -1.7% | -1.1% | -2.3% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹112,132.0 Cr | -1.1% | 1.6% | 13.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,657.0 Cr | -4.3% | -8% | -4.4% | Stock Analytics |
JB CHEMICALS & PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JB CHEMICALS & PHARMACEUTICALS | -1.5% |
-7.8% |
-6.6% |
SENSEX | -1.1% |
-0% |
3.2% |
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