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

JB CHEMICALS & PHARMACEUTICALS LTD.

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01036Industry : Pharmaceuticals & DrugsHouse : Private
BSE1945.40-15.6 (-0.8 %)
PREV CLOSE (Rs.) 1961.00
OPEN PRICE (Rs.) 1985.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5502
TODAY'S LOW / HIGH (Rs.)1938.00 1986.00
52 WK LOW / HIGH (Rs.)1495 2195
NSE1942.50-19.4 (-0.99 %)
PREV CLOSE( Rs. ) 1961.90
OPEN PRICE (Rs.) 1985.00
BID PRICE (QTY) 1942.50 (260)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 578001
TODAY'S LOW / HIGH(Rs.) 1937.70 1994.30
52 WK LOW / HIGH (Rs.)1494.8 2195

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