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JENBURKT PHARMACEUTICALS
Cashflow Statement

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JENBURKT PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹467.0 Cr -4.5% -2.5% -14.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹392,147.0 Cr -2.1% -7.7% -9.7% Stock Analytics
DIVIS LABORATORIES ₹161,208.0 Cr -2.6% -6.8% 1.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,190.0 Cr 0.1% 5.5% 25.3% Stock Analytics
CIPLA ₹110,790.0 Cr -1.9% -9.3% -5.1% Stock Analytics
DR REDDYS LABORATORIES ₹101,587.0 Cr 3.5% -5.2% -11.8% Stock Analytics


JENBURKT PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JENBURKT PHARMACEUTICALS

-4.5%

-2.5%

-14.2%

SENSEX

-1.3%

-3.1%

6.8%


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