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JUBILANT PHARMOVA
Cashflow Statement

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JUBILANT PHARMOVA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹614 Cr₹981 Cr₹171 Cr₹28 Cr₹630 Cr
Adjustment ₹683 Cr₹218 Cr₹755 Cr₹783 Cr₹579 Cr
Changes In working Capital ₹139 Cr₹112 Cr₹253 Cr₹54 Cr₹-178 Cr
Cash Flow after changes in Working Capital ₹1,436 Cr₹1,311 Cr₹1,179 Cr₹865 Cr₹1,032 Cr
Cash Flow from Operating Activities ₹1,227 Cr₹1,072 Cr₹971 Cr₹661 Cr₹838 Cr
Cash Flow from Investing Activities ₹-1,260 Cr₹488 Cr₹-608 Cr₹-544 Cr₹-380 Cr
Cash Flow from Financing Activities ₹95 Cr₹-1,453 Cr₹-433 Cr₹-157 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹62 Cr₹107 Cr₹-69 Cr₹-40 Cr₹425 Cr
Opening Cash & Cash Equivalents ₹1,088 Cr₹956 Cr₹1,014 Cr₹984 Cr₹502 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 ₹117 Cr₹25 Cr₹12 Cr₹71 Cr₹57 Cr
Closing Cash & Cash Equivalent ₹1,267 Cr₹1,088 Cr₹956 Cr₹1,014 Cr₹984 Cr

Compare Cashflow Statement of peers of JUBILANT PHARMOVA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUBILANT PHARMOVA ₹14,868.3 Cr -4.6% -5.3% -20.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹470,270.0 Cr -1.5% 2.5% 14.5% Stock Analytics
DIVIS LABORATORIES ₹222,224.0 Cr 7.4% 22.2% 26.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹191,325.0 Cr 3.1% 4.3% 38.5% Stock Analytics
CIPLA ₹117,139.0 Cr -1.6% -1.4% -6.5% Stock Analytics
DR REDDYS LABORATORIES ₹96,876.6 Cr 1.5% -15.2% -9.1% Stock Analytics


JUBILANT PHARMOVA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JUBILANT PHARMOVA

-4.6%

-5.3%

-20.7%

SENSEX

2.2%

0.9%

-3.7%


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