JENBURKT PHARMACEUTICALS
|
JENBURKT PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹44 Cr | ₹35 Cr | ₹33 Cr | ₹30 Cr | ₹22 Cr |
| Adjustment | ₹-3.09 Cr | ₹-0.49 Cr | ₹-1.54 Cr | ₹-2.25 Cr | ₹-1.60 Cr |
| Changes In working Capital | ₹0.49 Cr | ₹-18 Cr | ₹-6.05 Cr | ₹-11 Cr | ₹5.25 Cr |
| Cash Flow after changes in Working Capital | ₹41 Cr | ₹16 Cr | ₹25 Cr | ₹17 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹28 Cr | ₹8.12 Cr | ₹17 Cr | ₹9.27 Cr | ₹19 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-0.58 Cr | ₹2.62 Cr | ₹-1.20 Cr | ₹-19 Cr |
| Cash Flow from Financing Activities | ₹-7.62 Cr | ₹-7.08 Cr | ₹-21 Cr | ₹-5.53 Cr | ₹-0.71 Cr |
| Net Cash Inflow / Outflow | ₹3.24 Cr | ₹0.47 Cr | ₹-1.37 Cr | ₹2.54 Cr | ₹-0.04 Cr |
| Opening Cash & Cash Equivalents | ₹4.13 Cr | ₹3.66 Cr | ₹5.03 Cr | ₹2.49 Cr | ₹2.53 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹7.36 Cr | ₹4.13 Cr | ₹3.66 Cr | ₹5.03 Cr | ₹2.49 Cr |
Compare Cashflow Statement of peers of JENBURKT PHARMACEUTICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JENBURKT PHARMACEUTICALS | ₹476.8 Cr | -0.5% | -7.5% | -11.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,086.0 Cr | -1.5% | -4.8% | -4.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹169,616.0 Cr | -1.9% | -1.6% | 11.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹128,361.0 Cr | 0.3% | 1.6% | 12.1% | Stock Analytics | |
| CIPLA | ₹120,713.0 Cr | -1.2% | -2% | 2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,881.0 Cr | -1.2% | 1.5% | -6.1% | Stock Analytics | |
JENBURKT PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JENBURKT PHARMACEUTICALS | -0.5% |
-7.5% |
-11.4% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
You may also like the below Video Courses