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JUBILANT PHARMOVA
Cashflow Statement

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JUBILANT PHARMOVA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹14,795.0 Cr 4% 0.9% 64.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹410,142.0 Cr -1.5% 9.1% 9.1% Stock Analytics
DIVIS LABORATORIES ₹145,762.0 Cr -4.9% -0.6% 59.1% Stock Analytics
CIPLA ₹114,322.0 Cr -1.8% 1% 0.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹111,171.0 Cr 1.6% 12.1% 21.8% Stock Analytics
DR REDDYS LABORATORIES ₹92,603.7 Cr -3% -0.9% -7.7% Stock Analytics


JUBILANT PHARMOVA Share Price vs Sensex

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

4%

0.9%

64.4%

SENSEX

-2.9%

3.1%

1.8%


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