JUBILANT PHARMOVA
|
JUBILANT PHARMOVA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹171 Cr | ₹28 Cr | ₹630 Cr | ₹1,212 Cr | ₹1,211 Cr |
Adjustment | ₹755 Cr | ₹783 Cr | ₹579 Cr | ₹716 Cr | ₹761 Cr |
Changes In working Capital | ₹253 Cr | ₹54 Cr | ₹-178 Cr | ₹250 Cr | ₹-180 Cr |
Cash Flow after changes in Working Capital | ₹1,179 Cr | ₹865 Cr | ₹1,032 Cr | ₹2,178 Cr | ₹1,792 Cr |
Cash Flow from Operating Activities | ₹971 Cr | ₹661 Cr | ₹838 Cr | ₹1,784 Cr | ₹1,543 Cr |
Cash Flow from Investing Activities | ₹-608 Cr | ₹-544 Cr | ₹-380 Cr | ₹-739 Cr | ₹-327 Cr |
Cash Flow from Financing Activities | ₹-433 Cr | ₹-157 Cr | ₹-33 Cr | ₹-1,709 Cr | ₹-1,050 Cr |
Net Cash Inflow / Outflow | ₹-69 Cr | ₹-40 Cr | ₹425 Cr | ₹-664 Cr | ₹166 Cr |
Opening Cash & Cash Equivalents | ₹1,014 Cr | ₹984 Cr | ₹502 Cr | ₹1,231 Cr | ₹1,005 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 | ₹12 Cr | ₹71 Cr | ₹57 Cr | ₹12 Cr | ₹60 Cr |
Closing Cash & Cash Equivalent | ₹956 Cr | ₹1,014 Cr | ₹984 Cr | ₹502 Cr | ₹1,231 Cr |
Compare Cashflow Statement of peers of JUBILANT PHARMOVA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JUBILANT PHARMOVA | ₹14,278.9 Cr | -3% | 3% | 33% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹433,032.0 Cr | 0.9% | 2.2% | 23.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹162,252.0 Cr | 3.3% | 4.7% | 58% | Stock Analytics | |
CIPLA | ₹124,457.0 Cr | 0.5% | 2% | 11.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹112,425.0 Cr | -0.4% | 2.8% | 24.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹98,152.8 Cr | -0.8% | -0.4% | 0.8% | Stock Analytics |
JUBILANT PHARMOVA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUBILANT PHARMOVA | -3% |
3% |
33% |
SENSEX | 0.9% |
3% |
8.9% |
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