Jubilant Pharmova Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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11411.70 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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338.98
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52 Week High/Low (Rs.)
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741/319
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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10/08/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.70
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(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 | 27.78 | 630.45 | 1212.01 | 1210.53 | 903.81 |
| | | | | |
Net CashFlow From Operating Activities | 660.67 | 837.54 | 1784.27 | 1542.94 | 1121.51 |
Net Cash Used In Investing Activities | -544.41 | -380.37 | -739.01 | -327.00 | -1011.84 |
Net Cash Used From Financing Activities | -156.68 | -32.60 | -1709.39 | -1050.37 | 657.43 |
Foreign Exchange Gains / Losses | 70.53 | 57.29 | 12.26 | 59.85 | -5.88 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -76.98 | 0.00 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | 30.10 | 481.86 | -728.86 | 225.42 | 761.22 |
Cash And Cash Equivalents Begin of Year | 983.82 | 501.96 | 1230.81 | 1005.40 | 244.18 |
Cash And Cash Equivalents End Of Year | 1013.92 | 983.82 | 501.96 | 1230.81 | 1005.40 |