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J B Chemicals & Pharmaceuticals Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 27865.25 Cr. P/BV 8.67 Book Value (Rs.) 205.50
52 Week High/Low (Rs.) 2030/1386 FV/ML 1/1 P/E(X) 42.25
Bookclosure 30/07/2025 EPS (Rs.) 42.19 Div Yield (%) 0.87
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax887.39751.51555.23504.90596.89
      
Net CashFlow From Operating Activities902.45800.61625.61170.13314.78
Net Cash Used In Investing Activities-295.90-403.83-961.792.32-230.68
Net Cash Used From Financing Activities-579.67-385.49356.54-138.39-87.42
Foreign Exchange Gains / Losses-0.01-0.020.030.000.04
      
Net Inc/Dec In Cash And Cash Equivalents26.8811.2820.3934.07-3.28
Cash And Cash Equivalents Begin of Year88.2276.9356.5422.4725.75
Cash And Cash Equivalents End Of Year115.0988.2276.9356.5422.47

 
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