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JB CHEMICALS & PHARMACEUTICALS
Cashflow Statement

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JB CHEMICALS & PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹555 Cr₹505 Cr₹597 Cr₹349 Cr₹287 Cr
Adjustment ₹196 Cr₹102 Cr₹-46 Cr₹7.95 Cr₹24 Cr
Changes In working Capital ₹-30 Cr₹-302 Cr₹-94 Cr₹9.70 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹721 Cr₹305 Cr₹457 Cr₹367 Cr₹259 Cr
Cash Flow from Operating Activities ₹626 Cr₹170 Cr₹315 Cr₹276 Cr₹194 Cr
Cash Flow from Investing Activities ₹-962 Cr₹2.32 Cr₹-231 Cr₹24 Cr₹-28 Cr
Cash Flow from Financing Activities ₹357 Cr₹-138 Cr₹-87 Cr₹-306 Cr₹-156 Cr
Net Cash Inflow / Outflow ₹20 Cr₹34 Cr₹-3.31 Cr₹-6.38 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹57 Cr₹22 Cr₹26 Cr₹32 Cr₹21 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 ₹0.03 Cr₹0.00 Cr₹0.04 Cr₹-0.01 Cr₹-0.02 Cr
Closing Cash & Cash Equivalent ₹77 Cr₹57 Cr₹22 Cr₹26 Cr₹32 Cr

Compare Cashflow Statement of peers of JB CHEMICALS & PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JB CHEMICALS & PHARMACEUTICALS ₹28,792.7 Cr 4.3% 14.7% 70.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹364,831.0 Cr -0.1% -2.8% 50.3% Stock Analytics
CIPLA ₹113,471.0 Cr 4.5% -3.1% 52.8% Stock Analytics
DR REDDYS LABORATORIES ₹103,713.0 Cr 4.6% 1.4% 22.2% Stock Analytics
DIVIS LABORATORIES ₹101,960.0 Cr 4.7% 10.8% 18.1% Stock Analytics
ZYDUS LIFESCIENCES ₹95,687.8 Cr 3.1% -4.1% 80.4% Stock Analytics


JB CHEMICALS & PHARMACEUTICALS Share Price vs Sensex

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

4.3%

14.7%

70.2%

SENSEX

1.3%

2.6%

24%


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