JUBILANT PHARMOVA
|
JUBILANT PHARMOVA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹17,282.5 Cr | 4.5% | -3.6% | -4.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹430,513.0 Cr | -0.1% | 3.4% | -0.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹170,614.0 Cr | 1.6% | -2.5% | 8.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹128,245.0 Cr | 0.8% | -0.9% | 13.5% | Stock Analytics | |
| CIPLA | ₹122,555.0 Cr | 1.3% | -0.6% | 3.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,803.0 Cr | 1% | 3.7% | 2.7% | Stock Analytics | |
JUBILANT PHARMOVA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUBILANT PHARMOVA | 4.5% |
-3.6% |
-4.1% |
| SENSEX | -0.5% |
1% |
4.6% |
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