JB CHEMICALS & PHARMACEUTICALS
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JB CHEMICALS & PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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