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JB CHEMICALS & PHARMACEUTICALS
Cashflow Statement

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JB CHEMICALS & PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹887 Cr₹752 Cr₹555 Cr₹505 Cr₹597 Cr
Adjustment ₹209 Cr₹187 Cr₹196 Cr₹102 Cr₹-46 Cr
Changes In working Capital ₹7.17 Cr₹-5.64 Cr₹-30 Cr₹-302 Cr₹-94 Cr
Cash Flow after changes in Working Capital ₹1,103 Cr₹933 Cr₹721 Cr₹305 Cr₹457 Cr
Cash Flow from Operating Activities ₹902 Cr₹801 Cr₹626 Cr₹170 Cr₹315 Cr
Cash Flow from Investing Activities ₹-296 Cr₹-404 Cr₹-962 Cr₹2.32 Cr₹-231 Cr
Cash Flow from Financing Activities ₹-580 Cr₹-385 Cr₹357 Cr₹-138 Cr₹-87 Cr
Net Cash Inflow / Outflow ₹27 Cr₹11 Cr₹20 Cr₹34 Cr₹-3.31 Cr
Opening Cash & Cash Equivalents ₹88 Cr₹77 Cr₹57 Cr₹22 Cr₹26 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 ₹-0.01 Cr₹-0.02 Cr₹0.03 Cr₹0.00 Cr₹0.04 Cr
Closing Cash & Cash Equivalent ₹115 Cr₹88 Cr₹77 Cr₹57 Cr₹22 Cr

Compare Cashflow Statement of peers of JB CHEMICALS & PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JB CHEMICALS & PHARMACEUTICALS ₹34,234.3 Cr 3.9% 10.8% 33.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,879.0 Cr 1.5% 6.9% 13.1% Stock Analytics
DIVIS LABORATORIES ₹166,620.0 Cr -0.8% 1.7% 14% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,431.0 Cr 3.2% 9% 44.8% Stock Analytics
DR REDDYS LABORATORIES ₹110,070.0 Cr 1.1% 5% 16.4% Stock Analytics
CIPLA ₹107,051.0 Cr 0.3% -1.3% -9% Stock Analytics


JB CHEMICALS & PHARMACEUTICALS Share Price vs Sensex

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

3.9%

10.8%

33.4%

SENSEX

-5%

-9.6%

3.1%


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