Cash Flow | Jubilant Pharmova Ltd. | R Wadiwala Securities Pvt Ltd

JUBILANT PHARMOVA LTD.

NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & DrugsHouse : Jubilant Bhartia
BSE1074.00-13.4 (-1.23 %)
PREV CLOSE (Rs.) 1087.40
OPEN PRICE (Rs.) 1076.15
BID PRICE (QTY) 1073.55 (29)
OFFER PRICE (QTY) 1075.30 (13)
VOLUME 2983
TODAY'S LOW / HIGH (Rs.)1060.85 1078.00
52 WK LOW / HIGH (Rs.)823.7 1250
NSE1075.00-10.9 (-1 %)
PREV CLOSE( Rs. ) 1085.90
OPEN PRICE (Rs.) 1081.00
BID PRICE (QTY) 1074.30 (1)
OFFER PRICE (QTY) 1075.00 (7)
VOLUME 65212
TODAY'S LOW / HIGH(Rs.) 1060.80 1081.00
52 WK LOW / HIGH (Rs.)802 1248

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9806.001705.00278.006304.4712120.10
Adjustment2181.007554.007829.005794.747164.75
Changes In working Capital1118.002531.00543.00-1782.872499.00
Cash Flow after changes in Working Capital13105.0011790.008650.0010316.3421783.85
Cash Flow from Operating Activities10721.009713.006607.008375.4317842.65
Cash Flow from Investing Activities4877.00-6079.00-5444.00-3803.70-7390.14
Cash Flow from Financing Activities-14527.00-4325.00-1567.00-325.99-17093.86
Net Cash Inflow / Outflow1071.00-691.00-404.004245.74-6641.35
Opening Cash & Cash Equivalents9564.0010139.009838.005019.5712308.14
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-769.81
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations248.00116.00705.00572.88122.59
Closing Cash & Cash Equivalent10883.009564.0010139.009838.195019.57