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JUBILANT PHARMOVA
Cashflow Statement

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JUBILANT PHARMOVA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹614 Cr₹981 Cr₹171 Cr₹28 Cr₹630 Cr
Adjustment ₹683 Cr₹218 Cr₹755 Cr₹783 Cr₹579 Cr
Changes In working Capital ₹139 Cr₹112 Cr₹253 Cr₹54 Cr₹-178 Cr
Cash Flow after changes in Working Capital ₹1,436 Cr₹1,311 Cr₹1,179 Cr₹865 Cr₹1,032 Cr
Cash Flow from Operating Activities ₹1,227 Cr₹1,072 Cr₹971 Cr₹661 Cr₹838 Cr
Cash Flow from Investing Activities ₹-1,260 Cr₹488 Cr₹-608 Cr₹-544 Cr₹-380 Cr
Cash Flow from Financing Activities ₹95 Cr₹-1,453 Cr₹-433 Cr₹-157 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹62 Cr₹107 Cr₹-69 Cr₹-40 Cr₹425 Cr
Opening Cash & Cash Equivalents ₹1,088 Cr₹956 Cr₹1,014 Cr₹984 Cr₹502 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹117 Cr₹25 Cr₹12 Cr₹71 Cr₹57 Cr
Closing Cash & Cash Equivalent ₹1,267 Cr₹1,088 Cr₹956 Cr₹1,014 Cr₹984 Cr

Compare Cashflow Statement of peers of JUBILANT PHARMOVA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUBILANT PHARMOVA ₹14,051.1 Cr -2.3% -8.2% -18.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹460,696.0 Cr 0.5% -4% 15.7% Stock Analytics
DIVIS LABORATORIES ₹246,063.0 Cr 9.1% 18.2% 47.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹191,515.0 Cr 3.6% 3.4% 36.4% Stock Analytics
CIPLA ₹114,554.0 Cr -1.2% -3.3% -10.8% Stock Analytics
DR REDDYS LABORATORIES ₹98,308.6 Cr -1.4% 2.9% -8% Stock Analytics


JUBILANT PHARMOVA Share Price vs Sensex

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

-2.3%

-8.2%

-18.7%

SENSEX

-0.4%

-0.5%

-5.8%


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