Jenburkt Pharmaceuticals Ltd
BSE:524731

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Jenburkt Pharmaceuticals Ltd
BSE:524731
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Price: 1 242.4 INR -3.73% Market Closed
Market Cap: 5.5B INR
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Cash Flow Statement

Cash Flow Statement
Jenburkt Pharmaceuticals Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
165
206
223
225
246
245
260
303
Depreciation & Amortization
20
19
19
21
23
23
23
24
Other Non-Cash Items
15
56
34
35
45
51
63
55
Cash Taxes Paid
58
70
76
78
82
79
83
104
Cash Interest Paid
3
3
3
4
5
7
2
(0)
Change in Working Capital
(6)
(50)
(182)
(239)
(143)
(180)
(265)
(167)
Cash from Operating Activities
195
N/A
231
+19%
94
-59%
42
-56%
171
+308%
138
-19%
81
-41%
215
+165%
Investing Cash Flow
Capital Expenditures
(11)
(44)
(31)
1
(21)
(25)
(26)
(36)
Other Items
(176)
(125)
17
23
47
114
20
(77)
Cash from Investing Activities
(188)
N/A
(169)
+10%
(13)
+92%
23
N/A
26
+12%
88
+238%
(6)
N/A
(114)
-1 859%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(145)
(145)
0
0
Net Issuance of Debt
(5)
(8)
(5)
(5)
(5)
(5)
(5)
(5)
Cash Paid for Dividends
0
(48)
(47)
(55)
(55)
(62)
(63)
(68)
Other
(2)
(2)
(3)
(4)
(5)
(7)
(2)
0
Cash from Financing Activities
(7)
N/A
(58)
-708%
(55)
+4%
(64)
-15%
(210)
-229%
(220)
-4%
(71)
+68%
(73)
-3%
Change in Cash
Net Change in Cash
(0)
N/A
4
N/A
25
+480%
1
-95%
(14)
N/A
7
N/A
5
-34%
29
+515%
Free Cash Flow
Free Cash Flow
183
N/A
187
+2%
63
-66%
42
-33%
149
+253%
113
-24%
56
-51%
179
+221%

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