J B Chemicals and Pharmaceuticals Ltd
NSE:JBCHEPHARM

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J B Chemicals and Pharmaceuticals Ltd Logo
J B Chemicals and Pharmaceuticals Ltd
NSE:JBCHEPHARM
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Price: 1 859.7 INR -0.63% Market Closed
Market Cap: 289.2B INR
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Cash Flow Statement

Cash Flow Statement
J B Chemicals and Pharmaceuticals Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 489
4 118
5 969
6 278
5 049
5 092
5 552
6 666
7 515
8 249
Depreciation & Amortization
663
689
687
675
727
933
1 144
1 237
1 383
1 574
Other Non-Cash Items
(584)
(542)
(1 148)
(1 038)
297
929
814
569
489
586
Cash Taxes Paid
908
1 003
1 417
1 707
1 346
1 108
955
1 082
1 325
1 652
Cash Interest Paid
19
63
64
25
25
137
322
432
442
262
Change in Working Capital
(811)
(2 475)
(2 359)
(2 128)
(4 371)
(3 831)
(1 254)
(791)
(1 381)
(2 843)
Cash from Operating Activities
2 758
N/A
1 790
-35%
3 148
+76%
3 786
+20%
1 701
-55%
3 122
+84%
6 256
+100%
7 681
+23%
8 006
+4%
7 566
-5%
Investing Cash Flow
Capital Expenditures
(730)
(608)
(478)
(591)
(7 068)
(10 501)
(7 649)
(4 792)
(2 614)
(2 173)
Other Items
969
1 718
(1 829)
(1 772)
7 091
6 200
(1 968)
(1 802)
(1 425)
157
Cash from Investing Activities
239
N/A
1 110
+364%
(2 307)
N/A
(2 363)
-2%
23
N/A
(4 301)
N/A
(9 618)
-124%
(6 594)
+31%
(4 038)
+39%
(2 016)
+50%
Financing Cash Flow
Net Issuance of Common Stock
(1 608)
(1 608)
0
0
0
46
85
123
200
188
Net Issuance of Debt
(24)
(64)
(78)
(80)
(84)
3 151
5 135
667
(2 043)
(3 593)
Cash Paid for Dividends
(1 410)
(929)
(732)
(1 294)
(1 276)
(1 332)
(1 276)
(1 374)
(1 570)
(1 901)
Other
(19)
(63)
(64)
(25)
(25)
(193)
(378)
(433)
(442)
(262)
Cash from Financing Activities
(3 061)
N/A
(2 664)
+13%
(874)
+67%
(1 399)
-60%
(1 384)
+1%
1 672
N/A
3 565
+113%
(1 017)
N/A
(3 855)
-279%
(5 568)
-44%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
1
0
0
0
(0)
(0)
0
Net Change in Cash
(64)
N/A
235
N/A
(33)
N/A
25
N/A
341
+1 262%
493
+45%
204
-59%
69
-66%
113
+63%
(17)
N/A
Free Cash Flow
Free Cash Flow
2 028
N/A
1 182
-42%
2 670
+126%
3 195
+20%
(5 367)
N/A
(7 379)
-37%
(1 393)
+81%
2 889
N/A
5 392
+87%
5 394
+0%

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