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

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE1117.25-21.7 (-1.91 %)
PREV CLOSE (Rs.) 1138.95
OPEN PRICE (Rs.) 1138.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18565
TODAY'S LOW / HIGH (Rs.)1106.60 1205.00
52 WK LOW / HIGH (Rs.)434.9 1262.95
NSE1118.60-19.85 (-1.74 %)
PREV CLOSE( Rs. ) 1138.45
OPEN PRICE (Rs.) 1130.00
BID PRICE (QTY) 1118.60 (33)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239015
TODAY'S LOW / HIGH(Rs.) 1107.05 1206.30
52 WK LOW / HIGH (Rs.)415 1263

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax3488.922869.931939.512299.442122.31
Adjustment79.55237.20169.12131.06-13.95
Changes In working Capital93.24-514.72-470.7559.17-169.57
Cash Flow after changes in Working Capital3661.712592.411637.882489.661938.79
Cash Flow from Operating Activities2753.721943.261229.212011.291404.06
Cash Flow from Investing Activities243.03-276.65-206.82-453.10-276.22
Cash Flow from Financing Activities-3060.51-1557.38-595.23-1838.36-996.18
Net Cash Inflow / Outflow-63.77109.22427.16-280.16131.66
Opening Cash & Cash Equivalents321.42212.43-214.7365.43-54.57
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA17.15
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.13-0.23NANANA
Closing Cash & Cash Equivalent257.52321.42212.43-214.7394.24