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JUBILANT PHARMOVA
Cashflow Statement

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JUBILANT PHARMOVA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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