JUBILANT PHARMOVA
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JUBILANT PHARMOVA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹171 Cr | ₹28 Cr | ₹630 Cr | ₹1,212 Cr | ₹1,211 Cr |
Adjustment | ₹755 Cr | ₹783 Cr | ₹579 Cr | ₹716 Cr | ₹761 Cr |
Changes In working Capital | ₹253 Cr | ₹54 Cr | ₹-178 Cr | ₹250 Cr | ₹-180 Cr |
Cash Flow after changes in Working Capital | ₹1,179 Cr | ₹865 Cr | ₹1,032 Cr | ₹2,178 Cr | ₹1,792 Cr |
Cash Flow from Operating Activities | ₹971 Cr | ₹661 Cr | ₹838 Cr | ₹1,784 Cr | ₹1,543 Cr |
Cash Flow from Investing Activities | ₹-608 Cr | ₹-544 Cr | ₹-380 Cr | ₹-739 Cr | ₹-327 Cr |
Cash Flow from Financing Activities | ₹-433 Cr | ₹-157 Cr | ₹-33 Cr | ₹-1,709 Cr | ₹-1,050 Cr |
Net Cash Inflow / Outflow | ₹-69 Cr | ₹-40 Cr | ₹425 Cr | ₹-664 Cr | ₹166 Cr |
Opening Cash & Cash Equivalents | ₹1,014 Cr | ₹984 Cr | ₹502 Cr | ₹1,231 Cr | ₹1,005 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 | ₹12 Cr | ₹71 Cr | ₹57 Cr | ₹12 Cr | ₹60 Cr |
Closing Cash & Cash Equivalent | ₹956 Cr | ₹1,014 Cr | ₹984 Cr | ₹502 Cr | ₹1,231 Cr |
Compare Cashflow Statement of peers of JUBILANT PHARMOVA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JUBILANT PHARMOVA | ₹19,517.4 Cr | 3.1% | -3.1% | 185.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹431,892.0 Cr | 3.7% | -3.2% | 46.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹166,129.0 Cr | 5.1% | 6.1% | 64% | Stock Analytics | |
CIPLA | ₹121,231.0 Cr | 0.6% | -3.7% | 26.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹101,431.0 Cr | 1.9% | -3.4% | 5.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹97,639.9 Cr | 2.3% | -3.4% | 54% | Stock Analytics |
JUBILANT PHARMOVA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUBILANT PHARMOVA | 3.1% |
-3.1% |
185.3% |
SENSEX | 0.9% |
2% |
21% |
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