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 | ₹32,180.2 Cr | 0.7% | -3.9% | 24.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹397,018.0 Cr | 1.3% | -4.5% | -0% | Stock Analytics | |
| DIVIS LABORATORIES | ₹162,454.0 Cr | 1.7% | -5.9% | 3.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹140,702.0 Cr | 2.6% | -5% | 25.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹102,830.0 Cr | -0.4% | -7% | 3.6% | Stock Analytics | |
| CIPLA | ₹99,325.0 Cr | 2.6% | -7.4% | -16.3% | Stock Analytics | |
JB CHEMICALS & PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JB CHEMICALS & PHARMACEUTICALS | 0.7% |
-3.9% |
24.1% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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