JUBILANT PHARMOVA
|
JUBILANT PHARMOVA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹13,916.4 Cr | 1.1% | -12% | -19.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹456,114.0 Cr | -1.2% | -2.2% | 15.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹227,958.0 Cr | 1% | 16.3% | 39.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹189,990.0 Cr | 3.2% | -0.8% | 38.6% | Stock Analytics | |
| CIPLA | ₹116,141.0 Cr | -0.9% | 1.6% | -9.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹98,604.4 Cr | -1.7% | -0.1% | -6.5% | Stock Analytics | |
JUBILANT PHARMOVA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUBILANT PHARMOVA | 1.1% |
-12% |
-19.4% |
| SENSEX | -0.7% |
0.1% |
-3.4% |
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