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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 ₹14,576.0 Cr 3.9% 5.8% 41.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,123.0 Cr 0.2% 1% 6.3% Stock Analytics
DIVIS LABORATORIES ₹152,844.0 Cr 6.8% 1.6% 53.3% Stock Analytics
CIPLA ₹120,860.0 Cr 4.4% 2.9% 4.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,020.0 Cr -0.7% 4% 25.1% Stock Analytics
DR REDDYS LABORATORIES ₹96,755.1 Cr 4.6% 4.9% -6.2% Stock Analytics


JUBILANT PHARMOVA Share Price vs Sensex

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

3.9%

5.8%

41.7%

SENSEX

5.3%

4%

3.2%


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