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Cash Flow

JUBILANT PHARMOVA LTD.

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NSE : JUBLPHARMABSE : 530019ISIN CODE : INE700A01033Industry : Pharmaceuticals & DrugsHouse : Jubilant Bhartia
BSE1128.85-15.65 (-1.37 %)
PREV CLOSE (Rs.) 1144.50
OPEN PRICE (Rs.) 1159.80
BID PRICE (QTY) 1128.90 (6)
OFFER PRICE (QTY) 1131.00 (36)
VOLUME 15633
TODAY'S LOW / HIGH (Rs.)1115.25 1159.80
52 WK LOW / HIGH (Rs.)823.7 1309
NSE1129.70-14 (-1.22 %)
PREV CLOSE( Rs. ) 1143.70
OPEN PRICE (Rs.) 1151.50
BID PRICE (QTY) 1129.20 (5)
OFFER PRICE (QTY) 1129.70 (66)
VOLUME 163778
TODAY'S LOW / HIGH(Rs.) 1115.00 1160.00
52 WK LOW / HIGH (Rs.)802 1309.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
980.60
170.50
27.80
630.45
1212.01
Adjustment
218.10
755.40
782.90
579.47
716.48
Changes In working Capital
111.80
253.10
54.30
-178.29
249.90
Cash Flow after changes in Working Capital
1310.50
1179.00
865.00
1031.63
2178.39
Cash Flow from Operating Activities
1072.10
971.30
660.70
837.54
1784.27
Cash Flow from Investing Activities
487.70
-607.90
-544.40
-380.37
-739.01
Cash Flow from Financing Activities
-1452.70
-432.50
-156.70
-32.60
-1709.39
Net Cash Inflow / Outflow
107.10
-69.10
-40.40
424.57
-664.14
Opening Cash & Cash Equivalents
956.40
1013.90
983.80
501.96
1230.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
-76.98
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
24.80
11.60
70.50
57.29
12.26
Closing Cash & Cash Equivalent
1088.30
956.40
1013.90
983.82
501.96

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+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

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