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Cash Flow
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JB Chemicals & Pharmaceuticals Ltd.
BSE CODE: 506943   |   NSE CODE: JBCHEPHARM   |   ISIN CODE : INE572A01036   |   14-Jun-2024 Hrs IST
BSE NSE
Rs. 1854.30
-35.55 ( -1.88% )
 
Prev Close ( Rs.)
1889.85
Open ( Rs.)
1883.50
 
High ( Rs.)
1899.00
Low ( Rs.)
1846.80
 
Volume
7973
Week Avg.Volume
20645
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1854.30
-31.05 ( -1.65% )
 
Prev Close ( Rs.)
1885.35
Open ( Rs.)
1903.25
 
High ( Rs.)
1903.35
Low ( Rs.)
1846.00
 
Volume
85383
Week Avg.Volume
217237
 
52 WK High-Low Range(Rs.)
1071.8
1940
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax5552.335049.025968.853488.922869.93
Adjustment1957.781022.73-461.7279.55237.20
Changes In working Capital-299.20-3024.24-942.0996.99-514.72
Cash Flow after changes in Working Capital7210.913047.514565.053665.462592.41
Cash Flow from Operating Activities6256.121701.353147.852757.471943.26
Cash Flow from Investing Activities-9617.8823.20-2306.76239.28-276.65
Cash Flow from Financing Activities3565.38-1383.85-874.23-3060.51-1557.38
Net Cash Inflow / Outflow203.62340.69-33.14-63.77109.22
Opening Cash & Cash Equivalents565.44224.74257.52321.42212.43
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 Fluctuations0.290.010.36-0.13-0.23
Closing Cash & Cash Equivalent769.34565.44224.74257.52321.42