JB CHEMICALS & PHARMACEUTICALS
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JB CHEMICALS & PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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