Company Profile

Cash Flow

JB CHEMICALS & PHARMACEUTICALS LTD.

NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01036Industry : Pharmaceuticals & DrugsHouse : Private

BSE1654.553.1 (+0.19 %)

PREV CLOSE ( ) 1651.45

OPEN PRICE ( ) 1638.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 32230

TODAY'S LOW / HIGH ( )1638.00 1665.00

52 WK LOW / HIGH ( )1303 2029

NSE1655.105 (+0.3 %)

PREV CLOSE( ) 1650.10

OPEN PRICE ( ) 1642.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1655.10 (13)

VOLUME 499262

TODAY'S LOW / HIGH( ) 1640.50 1665.00

52 WK LOW / HIGH ( )1385.75 2030

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

8873.92

7515.09

5552.33

5049.02

5968.85

Adjustment

2085.55

1872.25

1957.78

1022.73

-461.72

Changes In working Capital

71.74

-56.36

-299.20

-3024.24

-942.09

Cash Flow after changes in Working Capital

11031.21

9330.98

7210.91

3047.51

4565.05

Cash Flow from Operating Activities

9024.50

8006.12

6256.12

1701.35

3147.85

Cash Flow from Investing Activities

-2958.96

-4038.30

-9617.88

23.20

-2306.76

Cash Flow from Financing Activities

-5796.70

-3854.85

3565.38

-1383.85

-874.23

Net Cash Inflow / Outflow

268.84

112.96

203.62

340.69

-33.14

Opening Cash & Cash Equivalents

882.15

769.34

565.44

224.74

257.52

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-0.08

-0.16

0.29

0.01

0.36

Closing Cash & Cash Equivalent

1150.91

882.15

769.34

565.44

224.74