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Jubilant Pharmova Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
18567.40 Cr.
|
P/BV
|
3.13
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Book Value (Rs.)
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372.96
|
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52 Week High/Low (Rs.)
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1310/702
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FV/ML
|
1/1
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P/E(X)
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22.12
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Bookclosure
|
25/07/2025
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EPS (Rs.)
|
52.70
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Div Yield (%)
|
0.43
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 980.60 | 170.50 | 27.78 | 630.45 | 1212.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 1071.60 | 971.30 | 660.67 | 837.54 | 1784.27 |
| Net Cash Used In Investing Activities | 487.70 | -607.90 | -544.41 | -380.37 | -739.01 |
| Net Cash Used From Financing Activities | -1452.70 | -432.50 | -156.68 | -32.60 | -1709.39 |
| Foreign Exchange Gains / Losses | 24.80 | 11.60 | 70.53 | 57.29 | 12.26 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -76.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 131.40 | -57.50 | 30.10 | 481.86 | -728.86 |
| Cash And Cash Equivalents Begin of Year | 956.40 | 1013.90 | 983.82 | 501.96 | 1230.81 |
| Cash And Cash Equivalents End Of Year | 1088.30 | 956.40 | 1013.92 | 983.82 | 501.96 |
