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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 ₹15,007.7 Cr -0.9% -3.7% -13.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹459,497.0 Cr 5.2% 4.3% 8% Stock Analytics
DIVIS LABORATORIES ₹294,146.0 Cr 3.6% 7.6% 50.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,474.0 Cr 3.4% 0.7% 32.6% Stock Analytics
DR REDDYS LABORATORIES ₹114,349.0 Cr 2.3% 14% 13.6% Stock Analytics
CIPLA ₹113,989.0 Cr 2% 6% -6.7% Stock Analytics


JUBILANT PHARMOVA Share Price vs Sensex

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

-0.9%

-3.7%

-13.7%

SENSEX

7%

11.5%

-3.5%


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