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JB CHEMICALS & PHARMACEUTICALS
Cashflow Statement

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JB CHEMICALS & PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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