Company Profile

Cash Flow

JUBILANT PHARMOVA LTD.

NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & DrugsHouse : Jubilant Bhartia

BSE1200.1526.45 (+2.25 %)

PREV CLOSE ( ) 1173.70

OPEN PRICE ( ) 1185.00

BID PRICE (QTY) 1200.80 (2)

OFFER PRICE (QTY) 1202.35 (8)

VOLUME 11503

TODAY'S LOW / HIGH ( )1176.15 1221.00

52 WK LOW / HIGH ( )701.4 1309

NSE1198.5024.6 (+2.1 %)

PREV CLOSE( ) 1173.90

OPEN PRICE ( ) 1185.60

BID PRICE (QTY) 1198.30 (110)

OFFER PRICE (QTY) 1198.80 (7)

VOLUME 459205

TODAY'S LOW / HIGH( ) 1173.00 1221.60

52 WK LOW / HIGH ( )701.8 1309.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1705.00

278.00

6304.47

12120.10

12105.31

Adjustment

7554.00

7829.00

5794.74

7164.75

7607.38

Changes In working Capital

2531.00

543.00

-1782.87

2499.00

-1796.72

Cash Flow after changes in Working Capital

11790.00

8650.00

10316.34

21783.85

17915.97

Cash Flow from Operating Activities

9713.00

6607.00

8375.43

17842.65

15429.38

Cash Flow from Investing Activities

-6079.00

-5444.00

-3803.70

-7390.14

-3270.03

Cash Flow from Financing Activities

-4325.00

-1567.00

-325.99

-17093.86

-10503.70

Net Cash Inflow / Outflow

-691.00

-404.00

4245.74

-6641.35

1655.65

Opening Cash & Cash Equivalents

10139.00

9838.00

5019.57

12308.14

10053.97

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-769.81

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

116.00

705.00

572.88

122.59

598.52

Closing Cash & Cash Equivalent

9564.00

10139.00

9838.19

5019.57

12308.14