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Cash Flow

JUBILANT PHARMOVA LTD.

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NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & DrugsHouse : Jubilant Bhartia
BSE1167.15-3.35 (-0.29 %)
PREV CLOSE (Rs.) 1170.50
OPEN PRICE (Rs.) 1150.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2441
TODAY'S LOW / HIGH (Rs.)1150.05 1183.10
52 WK LOW / HIGH (Rs.)701.4 1309
NSE1165.70-6.1 (-0.52 %)
PREV CLOSE( Rs. ) 1171.80
OPEN PRICE (Rs.) 1173.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1165.70 (909)
VOLUME 144076
TODAY'S LOW / HIGH(Rs.) 1156.10 1183.50
52 WK LOW / HIGH (Rs.)701.8 1309.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
170.50
27.80
630.45
1212.01
1210.53
Adjustment
755.40
782.90
579.47
716.48
760.74
Changes In working Capital
253.10
54.30
-178.29
249.90
-179.67
Cash Flow after changes in Working Capital
1179.00
865.00
1031.63
2178.39
1791.60
Cash Flow from Operating Activities
971.30
660.70
837.54
1784.27
1542.94
Cash Flow from Investing Activities
-607.90
-544.40
-380.37
-739.01
-327.00
Cash Flow from Financing Activities
-432.50
-156.70
-32.60
-1709.39
-1050.37
Net Cash Inflow / Outflow
-69.10
-40.40
424.57
-664.14
165.57
Opening Cash & Cash Equivalents
1013.90
983.80
501.96
1230.81
1005.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
-76.98
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
11.60
70.50
57.29
12.26
59.85
Closing Cash & Cash Equivalent
956.40
1013.90
983.82
501.96
1230.81

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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