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JUBILANT PHARMOVA
Cashflow Statement

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JUBILANT PHARMOVA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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