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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/JB Chemicals & Pharmaceuticals share price/ JB Chemicals & Pharmaceuticals Cash Flow Annual
JB Chemicals & Pharmaceuticals Cash Flow Annual
Trade1,750.80 +16.60 (0.96%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 751.51 | 555.23 | 504.90 | 596.89 |
| Depreciation/ Depletion | 138.32 | 114.41 | 72.66 | 68.67 |
| Non- Cash Items | 48.90 | 81.37 | 29.71 | -114.84 |
| Changesin Working Capital | -138.11 | -125.40 | -437.14 | -235.93 |
| Cashfrom Operating Activities | 800.62 | 625.61 | 170.13 | 314.78 |
| Capital Expenditures | -261.36 | -764.95 | -706.79 | -47.77 |
| Other Investing Cash Flow Items Total | -142.47 | -196.84 | 709.11 | -182.90 |
| Cashfrom Investing Activities | -403.83 | -961.79 | 2.32 | -230.68 |
| Financing Cash Flow Items | -44.21 | -37.81 | -2.46 | -6.35 |
| Total Cash Dividends Paid | -156.99 | -127.59 | -127.56 | -73.24 |
| Issuance( Retirement)of Stock Net | 19.99 | 8.48 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -204.27 | 513.46 | -8.37 | -7.83 |
| Cashfrom Financing Activities | -385.48 | 356.54 | -138.39 | -87.42 |
| Foreign Exchange Effects | -0.02 | 0.03 | 0.00 | 0.04 |
| Net Changein Cash | 11.29 | 20.39 | 34.07 | -3.28 |
| Cash Interest Paid | 44.21 | 32.23 | 2.46 | 6.35 |
| Cash Taxes Paid | 132.48 | 95.48 | 134.62 | 141.72 |
*All figures in crores except per share values
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