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Cash Flow

JUBILANT PHARMOVA LTD.

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NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & DrugsHouse : Jubilant Bhartia
BSE686.3510.3 (+1.52 %)
PREV CLOSE (Rs.) 676.05
OPEN PRICE (Rs.) 677.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7359
TODAY'S LOW / HIGH (Rs.)668.10 688.50
52 WK LOW / HIGH (Rs.)306 724
NSE686.257.75 (+1.14 %)
PREV CLOSE( Rs. ) 678.50
OPEN PRICE (Rs.) 682.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218115
TODAY'S LOW / HIGH(Rs.) 669.10 688.85
52 WK LOW / HIGH (Rs.)305 724.4
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
27.78
630.45
1212.01
1210.53
903.81
Adjustment
782.88
579.47
716.48
760.74
861.53
Changes In working Capital
54.31
-178.29
249.90
-179.67
-300.53
Cash Flow after changes in Working Capital
864.97
1031.63
2178.39
1791.60
1464.82
Cash Flow from Operating Activities
660.67
837.54
1784.27
1542.94
1121.51
Cash Flow from Investing Activities
-544.41
-380.37
-739.01
-327.00
-1011.84
Cash Flow from Financing Activities
-156.68
-32.60
-1709.39
-1050.37
657.43
Net Cash Inflow / Outflow
-40.43
424.57
-664.14
165.57
767.10
Opening Cash & Cash Equivalents
983.82
501.96
1230.81
1005.40
244.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
-76.98
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
70.53
57.29
12.26
59.85
-5.88
Closing Cash & Cash Equivalent
1013.92
983.82
501.96
1230.81
1005.40

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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