JUBILANT PHARMOVA
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JUBILANT PHARMOVA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹630 Cr | ₹1,212 Cr | ₹1,211 Cr | ₹904 Cr |
Adjustment | ₹783 Cr | ₹579 Cr | ₹716 Cr | ₹761 Cr | ₹862 Cr |
Changes In working Capital | ₹54 Cr | ₹-178 Cr | ₹250 Cr | ₹-180 Cr | ₹-301 Cr |
Cash Flow after changes in Working Capital | ₹865 Cr | ₹1,032 Cr | ₹2,178 Cr | ₹1,792 Cr | ₹1,465 Cr |
Cash Flow from Operating Activities | ₹661 Cr | ₹838 Cr | ₹1,784 Cr | ₹1,543 Cr | ₹1,122 Cr |
Cash Flow from Investing Activities | ₹-544 Cr | ₹-380 Cr | ₹-739 Cr | ₹-327 Cr | ₹-1,012 Cr |
Cash Flow from Financing Activities | ₹-157 Cr | ₹-33 Cr | ₹-1,709 Cr | ₹-1,050 Cr | ₹657 Cr |
Net Cash Inflow / Outflow | ₹-40 Cr | ₹425 Cr | ₹-664 Cr | ₹166 Cr | ₹767 Cr |
Opening Cash & Cash Equivalents | ₹984 Cr | ₹502 Cr | ₹1,231 Cr | ₹1,005 Cr | ₹244 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹-77 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹71 Cr | ₹57 Cr | ₹12 Cr | ₹60 Cr | ₹-5.88 Cr |
Closing Cash & Cash Equivalent | ₹1,014 Cr | ₹984 Cr | ₹502 Cr | ₹1,231 Cr | ₹1,005 Cr |
Compare Cashflow Statement of peers of JUBILANT PHARMOVA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JUBILANT PHARMOVA | ₹9,056.2 Cr | 0.2% | -0.9% | 91.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹388,812.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹120,673.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹102,679.0 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹101,152.0 Cr | 5% | 10.4% | 109.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹91,234.9 Cr | -1.6% | -7% | 23.8% | Stock Analytics |
JUBILANT PHARMOVA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUBILANT PHARMOVA | 0.2% |
-0.9% |
91.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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