Cash Flow Jubilant Pharmo 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
170.00
27.00
630.00
1,212.00
1,210.00
903.00
Adjustment
755.00
782.00
579.00
716.00
760.00
861.00
Changes In working Capital
253.00
54.00
-178.00
249.00
-179.00
-300.00
Cash Flow after changes in Working Capital
1,179.00
865.00
1,031.00
2,178.00
1,791.00
1,464.00
Cash Flow from Operating Activities
971.00
660.00
837.00
1,784.00
1,542.00
1,121.00
Cash Flow from Investing Activities
-596.00
-473.00
-323.00
-726.00
-267.00
-1,011.00
Cash Flow from Financing Activities
-432.00
-156.00
-32.00
-1,709.00
-1,050.00
657.00
Net Cash Inflow / Outflow
-57.00
30.00
481.00
-651.00
225.00
767.00
Opening Cash & Cash Equivalents
1,013.00
983.00
501.00
1,153.00
1,005.00
244.00
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
956.00
1,013.00
983.00
501.00
1,230.00
1,005.00
Compare Cash Flow Results of Jubilant Pharmo
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
170.5
2399.36
-2,229.00
-92.89%
Adjustment
755.4
212.2
543.00
255.98%
Changes In working Capital
253.1
20.42
233.00
1139.47%
Cash Flow after changes in Working Capital
1179
2631.98
-1,452.00
-55.20%
Cash Flow from Operating Activities
971.3
2152.45
-1,181.00
-54.87%
Cash Flow from Investing Activities
-596.3
-2080.52
1,484.00
71.34%
Cash Flow from Financing Activities
-432.5
5.27
-437.00
-8306.83%
Net Cash Inflow / Outflow
-57.5
77.19
-134.00
-174.49%
Opening Cash & Cash Equivalents
1013.9
304.82
709.00
232.62%
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
956.4
382.01
574.00
150.36%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 47.01% vs -21.11% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
971.30
660.70
47.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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