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Cash Flow
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JB Chemicals & Pharmaceuticals Ltd.
BSE CODE: 506943   |   NSE CODE: JBCHEPHARM   |   ISIN CODE : INE572A01036   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1688.95
-18.95 ( -1.11% )
 
Prev Close ( Rs.)
1707.90
Open ( Rs.)
1698.05
 
High ( Rs.)
1719.05
Low ( Rs.)
1686.10
 
Volume
462
Week Avg.Volume
1791
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1689.70
-20 ( -1.17% )
 
Prev Close ( Rs.)
1709.70
Open ( Rs.)
1695.00
 
High ( Rs.)
1720.00
Low ( Rs.)
1685.00
 
Volume
140608
Week Avg.Volume
160526
 
52 WK High-Low Range(Rs.)
1385.75
1984
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.08-0.160.290.010.36
Closing Cash & Cash Equivalent1150.91882.15769.34565.44224.74