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Cash Flow

JUBILANT PHARMOVA LTD.

NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & DrugsHouse : Jubilant Bhartia
BSE676.65-5.9 (-0.86 %)
PREV CLOSE ( ) 682.55
OPEN PRICE ( ) 666.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24536
TODAY'S LOW / HIGH ( )666.60 699.00
52 WK LOW / HIGH ( )300.45 724
NSE677.80-4.5 (-0.66 %)
PREV CLOSE( ) 682.30
OPEN PRICE ( ) 670.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 677.80 (2799)
VOLUME 216020
TODAY'S LOW / HIGH( ) 670.00 699.95
52 WK LOW / HIGH ( )300 724.4
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
27.78
630.45
1212.01
1210.53
903.81
Adjustment
782.88
579.47
716.48
760.74
861.53
Changes In working Capital
54.31
-178.29
249.90
-179.67
-300.53
Cash Flow after changes in Working Capital
864.97
1031.63
2178.39
1791.60
1464.82
Cash Flow from Operating Activities
660.67
837.54
1784.27
1542.94
1121.51
Cash Flow from Investing Activities
-544.41
-380.37
-739.01
-327.00
-1011.84
Cash Flow from Financing Activities
-156.68
-32.60
-1709.39
-1050.37
657.43
Net Cash Inflow / Outflow
-40.43
424.57
-664.14
165.57
767.10
Opening Cash & Cash Equivalents
983.82
501.96
1230.81
1005.40
244.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
-76.98
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
70.53
57.29
12.26
59.85
-5.88
Closing Cash & Cash Equivalent
1013.92
983.82
501.96
1230.81
1005.40
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