Cash Flow J B Chemicals & Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
751.00
555.00
504.00
596.00
348.00
286.00
Adjustment
187.00
195.00
102.00
-46.00
7.00
23.00
Changes In working Capital
-5.00
-29.00
-302.00
-94.00
9.00
-51.00
Cash Flow after changes in Working Capital
933.00
721.00
304.00
456.00
366.00
259.00
Cash Flow from Operating Activities
800.00
625.00
170.00
314.00
275.00
194.00
Cash Flow from Investing Activities
-403.00
-961.00
2.00
-230.00
23.00
-27.00
Cash Flow from Financing Activities
-385.00
356.00
-138.00
-87.00
-306.00
-155.00
Net Cash Inflow / Outflow
11.00
20.00
34.00
-3.00
-6.00
10.00
Opening Cash & Cash Equivalents
76.00
56.00
22.00
25.00
32.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
88.00
76.00
56.00
22.00
25.00
32.00
Compare Cash Flow Results of J B Chemicals &
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
751.51
2399.36
-1,648.00
-68.68%
Adjustment
187.22
212.2
-25.00
-11.77%
Changes In working Capital
-5.64
20.42
-25.00
-127.62%
Cash Flow after changes in Working Capital
933.1
2631.98
-1,698.00
-64.55%
Cash Flow from Operating Activities
800.61
2152.45
-1,352.00
-62.80%
Cash Flow from Investing Activities
-403.85
-2080.52
1,677.00
80.59%
Cash Flow from Financing Activities
-385.49
5.27
-390.00
-7414.80%
Net Cash Inflow / Outflow
11.28
77.19
-66.00
-85.39%
Opening Cash & Cash Equivalents
76.93
304.82
-228.00
-74.76%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
88.22
382.01
-294.00
-76.91%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 27.97% vs 267.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
800.61
625.61
27.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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