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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 ₹17,282.5 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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