JUBILANT PHARMOVA
|
JUBILANT PHARMOVA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹981 Cr | ₹171 Cr | ₹28 Cr | ₹630 Cr | ₹1,212 Cr |
| Adjustment | ₹218 Cr | ₹755 Cr | ₹783 Cr | ₹579 Cr | ₹716 Cr |
| Changes In working Capital | ₹112 Cr | ₹253 Cr | ₹54 Cr | ₹-178 Cr | ₹250 Cr |
| Cash Flow after changes in Working Capital | ₹1,311 Cr | ₹1,179 Cr | ₹865 Cr | ₹1,032 Cr | ₹2,178 Cr |
| Cash Flow from Operating Activities | ₹1,072 Cr | ₹971 Cr | ₹661 Cr | ₹838 Cr | ₹1,784 Cr |
| Cash Flow from Investing Activities | ₹488 Cr | ₹-608 Cr | ₹-544 Cr | ₹-380 Cr | ₹-739 Cr |
| Cash Flow from Financing Activities | ₹-1,453 Cr | ₹-433 Cr | ₹-157 Cr | ₹-33 Cr | ₹-1,709 Cr |
| Net Cash Inflow / Outflow | ₹107 Cr | ₹-69 Cr | ₹-40 Cr | ₹425 Cr | ₹-664 Cr |
| Opening Cash & Cash Equivalents | ₹956 Cr | ₹1,014 Cr | ₹984 Cr | ₹502 Cr | ₹1,231 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 | ₹25 Cr | ₹12 Cr | ₹71 Cr | ₹57 Cr | ₹12 Cr |
| Closing Cash & Cash Equivalent | ₹1,088 Cr | ₹956 Cr | ₹1,014 Cr | ₹984 Cr | ₹502 Cr |
Compare Cashflow Statement of peers of JUBILANT PHARMOVA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JUBILANT PHARMOVA | ₹18,123.6 Cr | -2.7% | 4.7% | -10.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹407,287.0 Cr | -0.6% | 4% | -6.4% | Stock Analytics | |
| DIVIS LABORATORIES | ₹177,657.0 Cr | -1.7% | 9.3% | 12.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,202.0 Cr | 5.2% | 7% | 11.9% | Stock Analytics | |
| CIPLA | ₹122,276.0 Cr | 0.1% | 1.3% | -5.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,024.0 Cr | 0.2% | -2.9% | -4.9% | Stock Analytics | |
JUBILANT PHARMOVA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUBILANT PHARMOVA | -2.7% |
4.7% |
-10.4% |
| SENSEX | -0.5% |
2% |
4.8% |
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