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Cash Flow

JB CHEMICALS & PHARMACEUTICALS LTD.

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NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01036Industry : Pharmaceuticals & DrugsHouse : Private
BSE1800.10-13.65 (-0.75 %)
PREV CLOSE (Rs.) 1813.75
OPEN PRICE (Rs.) 1803.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 811
TODAY'S LOW / HIGH (Rs.)1792.20 1826.20
52 WK LOW / HIGH (Rs.)1303 1950.3
NSE1798.00-17.8 (-0.98 %)
PREV CLOSE( Rs. ) 1815.80
OPEN PRICE (Rs.) 1815.80
BID PRICE (QTY) 1798.00 (54)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111520
TODAY'S LOW / HIGH(Rs.) 1790.20 1826.40
52 WK LOW / HIGH (Rs.)1385.75 1952
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
887.39
751.51
555.23
504.90
596.89
Adjustment
208.56
187.22
195.78
102.27
-46.17
Changes In working Capital
7.17
-5.64
-29.92
-302.42
-94.21
Cash Flow after changes in Working Capital
1103.12
933.10
721.09
304.75
456.50
Cash Flow from Operating Activities
902.45
800.61
625.61
170.13
314.78
Cash Flow from Investing Activities
-295.90
-403.83
-961.79
2.32
-230.68
Cash Flow from Financing Activities
-579.67
-385.49
356.54
-138.39
-87.42
Net Cash Inflow / Outflow
26.88
11.30
20.36
34.07
-3.31
Opening Cash & Cash Equivalents
88.22
76.93
56.54
22.47
25.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.01
-0.02
0.03
0.00
0.04
Closing Cash & Cash Equivalent
115.09
88.22
76.93
56.54
22.47

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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