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JB CHEMICALS & PHARMACEUTICALS
Cashflow Statement

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JB CHEMICALS & PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹952 Cr₹887 Cr₹752 Cr₹555 Cr₹505 Cr
Adjustment ₹239 Cr₹209 Cr₹187 Cr₹196 Cr₹102 Cr
Changes In working Capital ₹-231 Cr₹7.17 Cr₹-5.64 Cr₹-30 Cr₹-302 Cr
Cash Flow after changes in Working Capital ₹960 Cr₹1,103 Cr₹933 Cr₹721 Cr₹305 Cr
Cash Flow from Operating Activities ₹704 Cr₹902 Cr₹801 Cr₹626 Cr₹170 Cr
Cash Flow from Investing Activities ₹-586 Cr₹-296 Cr₹-404 Cr₹-962 Cr₹2.32 Cr
Cash Flow from Financing Activities ₹-123 Cr₹-580 Cr₹-385 Cr₹357 Cr₹-138 Cr
Net Cash Inflow / Outflow ₹-5.05 Cr₹27 Cr₹11 Cr₹20 Cr₹34 Cr
Opening Cash & Cash Equivalents ₹115 Cr₹88 Cr₹77 Cr₹57 Cr₹22 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 ₹0.15 Cr₹-0.01 Cr₹-0.02 Cr₹0.03 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹110 Cr₹115 Cr₹88 Cr₹77 Cr₹57 Cr

Compare Cashflow Statement of peers of JB CHEMICALS & PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JB CHEMICALS & PHARMACEUTICALS ₹35,160.2 Cr -1.2% 1.3% 27% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹440,794.0 Cr 1.7% -2.3% 8% Stock Analytics
DIVIS LABORATORIES ₹178,956.0 Cr 2% -2.2% 1.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹149,820.0 Cr -1.8% -0.1% 36.7% Stock Analytics
CIPLA ₹109,370.0 Cr -2% -3.3% -9.9% Stock Analytics
DR REDDYS LABORATORIES ₹106,133.0 Cr -0.6% -3.8% -6.9% Stock Analytics


JB CHEMICALS & PHARMACEUTICALS Share Price vs Sensex

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

-1.2%

1.3%

27%

SENSEX

1.7%

2.1%

-6%


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