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Cash Flow
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JB Chemicals & Pharmaceuticals Ltd.
BSE CODE: 506943   |   NSE CODE: JBCHEPHARM   |   ISIN CODE : INE572A01036   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 1734.20
19.2 ( 1.12% )
 
Prev Close ( Rs.)
1715.00
Open ( Rs.)
1711.00
 
High ( Rs.)
1751.15
Low ( Rs.)
1692.40
 
Volume
6432
Week Avg.Volume
5017
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1743.40
41.35 ( 2.43% )
 
Prev Close ( Rs.)
1702.05
Open ( Rs.)
1702.05
 
High ( Rs.)
1753.95
Low ( Rs.)
1694.05
 
Volume
158158
Week Avg.Volume
130495
 
52 WK High-Low Range(Rs.)
1371
2030
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax7515.095552.335049.025968.853488.92
Adjustment1872.251957.781022.73-461.7279.55
Changes In working Capital-56.36-299.20-3024.24-942.0996.99
Cash Flow after changes in Working Capital9330.987210.913047.514565.053665.46
Cash Flow from Operating Activities8006.126256.121701.353147.852757.47
Cash Flow from Investing Activities-4038.30-9617.8823.20-2306.76239.28
Cash Flow from Financing Activities-3854.853565.38-1383.85-874.23-3060.51
Net Cash Inflow / Outflow112.96203.62340.69-33.14-63.77
Opening Cash & Cash Equivalents769.34565.44224.74257.52321.42
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 Fluctuations-0.160.290.010.36-0.13
Closing Cash & Cash Equivalent882.15769.34565.44224.74257.52