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 | ₹526.1 Cr | -5.3% | -13.7% | 45.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹380,702.0 Cr | -3.3% | -4.6% | -7.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹156,908.0 Cr | -9% | -13.6% | 24% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹120,896.0 Cr | -1.1% | 7% | 8.2% | Stock Analytics | |
CIPLA | ₹119,988.0 Cr | -2% | 0.6% | -4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹101,122.0 Cr | -1.1% | -3.8% | -13.3% | Stock Analytics |
JENBURKT PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JENBURKT PHARMACEUTICALS | -5.3% |
-13.7% |
45.8% |
SENSEX | -0.9% |
-4.4% |
1.6% |
You may also like the below Video Courses