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

JB CHEMICALS & PHARMACEUTICALS LTD.

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01036Industry : Pharmaceuticals & DrugsHouse : Private
BSE1774.85-12.35 (-0.69 %)
PREV CLOSE (Rs.) 1787.20
OPEN PRICE (Rs.) 1701.15
BID PRICE (QTY) 1775.45 (4)
OFFER PRICE (QTY) 1777.55 (8)
VOLUME 427
TODAY'S LOW / HIGH (Rs.)1701.15 1787.00
52 WK LOW / HIGH (Rs.)1303 1950.3
NSE1775.60-9 (-0.5 %)
PREV CLOSE( Rs. ) 1784.60
OPEN PRICE (Rs.) 1775.60
BID PRICE (QTY) 1775.00 (1)
OFFER PRICE (QTY) 1775.60 (18)
VOLUME 87
TODAY'S LOW / HIGH(Rs.) 1775.60 1775.60
52 WK LOW / HIGH (Rs.)1385.75 1952

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