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JUBILANT PHARMOVA
Cashflow Statement

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JUBILANT PHARMOVA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹17,226.7 Cr 1.8% 2.6% -0.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹424,982.0 Cr -0.7% -0.5% -3.1% Stock Analytics
DIVIS LABORATORIES ₹172,878.0 Cr 2.8% 2.2% 10.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,095.0 Cr 1.5% 3.4% 12.4% Stock Analytics
CIPLA ₹122,175.0 Cr 0.8% 0.1% 3.1% Stock Analytics
DR REDDYS LABORATORIES ₹107,154.0 Cr 0.4% 3.2% 0.3% Stock Analytics


JUBILANT PHARMOVA Share Price vs Sensex

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

1.8%

2.6%

-0.2%

SENSEX

0.4%

-0.1%

6.1%


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