JB CHEMICALS & PHARMACEUTICALS
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JB CHEMICALS & PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹38,740.7 Cr | -1% | 10% | 53.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹473,509.0 Cr | -0.8% | 3.5% | 14.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹196,881.0 Cr | -1% | 7.3% | 7.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹190,832.0 Cr | -0.9% | 10.1% | 44.6% | Stock Analytics | |
| CIPLA | ₹113,894.0 Cr | -2.1% | -1.8% | -6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,062.8 Cr | -5.8% | -13.2% | -7.7% | Stock Analytics | |
JB CHEMICALS & PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JB CHEMICALS & PHARMACEUTICALS | -1% |
10% |
53.5% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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