JB CHEMICALS & PHARMACEUTICALS
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JB CHEMICALS & PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹36,880.2 Cr | 2.9% | 7.3% | 27.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹447,704.0 Cr | -0.5% | 3.9% | 12.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹173,684.0 Cr | -3.1% | -0.1% | 0.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹157,093.0 Cr | 3.1% | 6.7% | 45.5% | Stock Analytics | |
| CIPLA | ₹117,699.0 Cr | 1.4% | 4.8% | -2.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹111,792.0 Cr | 0.8% | 3.9% | 1.5% | Stock Analytics | |
JB CHEMICALS & PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JB CHEMICALS & PHARMACEUTICALS | 2.9% |
7.3% |
27.6% |
| SENSEX | 1% |
2.9% |
-6.1% |
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