|
Jubilant Pharmova Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14943.76 Cr.
|
P/BV
|
2.09
|
Book Value (Rs.)
|
448.85
|
|
52 Week High/Low (Rs.)
|
1185/786
|
FV/ML
|
1/1
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P/E(X)
|
37.50
|
|
Bookclosure
|
24/07/2026
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EPS (Rs.)
|
25.02
|
Div Yield (%)
|
0.53
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 614.10 | 980.60 | 170.50 | 27.78 | 630.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 1226.80 | 1072.10 | 971.30 | 660.67 | 837.54 |
| Net Cash Used In Investing Activities | -1260.00 | 487.70 | -607.90 | -544.41 | -380.37 |
| Net Cash Used From Financing Activities | 94.90 | -1452.70 | -432.50 | -156.68 | -32.60 |
| Foreign Exchange Gains / Losses | 117.10 | 24.80 | 11.60 | 70.53 | 57.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 178.80 | 131.90 | -57.50 | 30.10 | 481.86 |
| Cash And Cash Equivalents Begin of Year | 1088.30 | 956.40 | 1013.90 | 983.82 | 501.96 |
| Cash And Cash Equivalents End Of Year | 1267.10 | 1088.30 | 956.40 | 1013.92 | 983.82 |
