Cash Flow | JB Chemicals & Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

JB CHEMICALS & PHARMACEUTICALS LTD.

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01036Industry : Pharmaceuticals & DrugsHouse : Private
BSE2121.80-9.85 (-0.46 %)
PREV CLOSE (Rs.) 2131.65
OPEN PRICE (Rs.) 2107.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8840
TODAY'S LOW / HIGH (Rs.)2096.65 2137.25
52 WK LOW / HIGH (Rs.)1303 2140.25
NSE2121.80-9.6 (-0.45 %)
PREV CLOSE( Rs. ) 2131.40
OPEN PRICE (Rs.) 2130.00
BID PRICE (QTY) 2121.80 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 757900
TODAY'S LOW / HIGH(Rs.) 2097.10 2139.20
52 WK LOW / HIGH (Rs.)1385.75 2141

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8873.927515.095552.335049.025968.85
Adjustment2085.551872.251957.781022.73-461.72
Changes In working Capital71.74-56.36-299.20-3024.24-942.09
Cash Flow after changes in Working Capital11031.219330.987210.913047.514565.05
Cash Flow from Operating Activities9024.508006.126256.121701.353147.85
Cash Flow from Investing Activities-2958.96-4038.30-9617.8823.20-2306.76
Cash Flow from Financing Activities-5796.70-3854.853565.38-1383.85-874.23
Net Cash Inflow / Outflow268.84112.96203.62340.69-33.14
Opening Cash & Cash Equivalents882.15769.34565.44224.74257.52
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.08-0.160.290.010.36
Closing Cash & Cash Equivalent1150.91882.15769.34565.44224.74