iifl-logo

J B Chemicals & Pharmaceuticals Ltd Cash Flow Statement

1,609.1
(1.49%)
Apr 24, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

J B Chemicals & FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

471.29

593.7

349.56

179.04

Depreciation

-71.28

-67.35

-65.09

-55.94

Tax paid

-110.29

-146.62

-71.41

-51.04

Working capital

298.14

110.36

28.72

67.62

Other operating items

Operating

587.86

490.08

241.77

139.68

Capital expenditure

688.69

2.99

125.47

15.92

Free cash flow

1,276.55

493.07

367.24

155.6

Equity raised

3,518.2

2,773.74

2,597.1

2,696.03

Investing

-665.16

274.62

-30.46

22.92

Financing

38.04

9.13

6.2

-13.11

Dividends paid

0

0

0

16.71

Net in cash

4,167.63

3,550.57

2,940.08

2,878.15

J B Chemicals & : related Articles

JB Chemicals’ Gujarat API Facility Clears USFDA Inspection With Zero Observations
17 Mar 2025|10:07 PM

The inspection was conducted from March 10 to March 13 of 2025 at Plot No. 5, GIDC, Panoli, Gujarat facility.

Read More
JB Chemicals Q3 Net Profit Rises 21.6% to ₹162.5 Crore
5 Feb 2025|10:48 PM

EBITDA at the operating level jumped 14.1% to ₹254.5 crore from ₹223.1 crore in the same quarter last year.

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.