JENBURKT PHARMACEUTICALS
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JENBURKT PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹33 Cr | ₹30 Cr | ₹22 Cr | ₹21 Cr |
Adjustment | ₹-0.49 Cr | ₹-1.54 Cr | ₹-2.25 Cr | ₹-1.60 Cr | ₹-1.22 Cr |
Changes In working Capital | ₹-18 Cr | ₹-6.05 Cr | ₹-11 Cr | ₹5.25 Cr | ₹0.57 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹25 Cr | ₹17 Cr | ₹25 Cr | ₹20 Cr |
Cash Flow from Operating Activities | ₹8.12 Cr | ₹17 Cr | ₹9.27 Cr | ₹19 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹-0.58 Cr | ₹2.62 Cr | ₹-1.20 Cr | ₹-19 Cr | ₹-2.88 Cr |
Cash Flow from Financing Activities | ₹-7.08 Cr | ₹-21 Cr | ₹-5.53 Cr | ₹-0.71 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹0.47 Cr | ₹-1.37 Cr | ₹2.54 Cr | ₹-0.04 Cr | ₹1.31 Cr |
Opening Cash & Cash Equivalents | ₹3.66 Cr | ₹5.03 Cr | ₹2.49 Cr | ₹2.53 Cr | ₹1.23 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.13 Cr | ₹3.66 Cr | ₹5.03 Cr | ₹2.49 Cr | ₹2.53 Cr |
Compare Cashflow Statement of peers of JENBURKT PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JENBURKT PHARMACEUTICALS | ₹522.5 Cr | -3.6% | 9% | 85.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹431,844.0 Cr | -1.5% | -5.7% | 52.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹154,155.0 Cr | -2.2% | -6.5% | 68.5% | Stock Analytics | |
CIPLA | ₹123,138.0 Cr | -4.4% | -4.7% | 25.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,391.0 Cr | -3.1% | -5.2% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,602.3 Cr | -4.5% | -10.6% | 58.1% | Stock Analytics |
JENBURKT PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JENBURKT PHARMACEUTICALS | -3.6% |
9% |
85.7% |
SENSEX | -1% |
-3.3% |
21.1% |
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