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Business News/Market/Market Stats/Jenburkt Pharmaceuticals share price/ Jenburkt Pharmaceuticals Cash Flow Annual
Jenburkt Pharmaceuticals Cash Flow Annual
Trade1,234.90 +72.55 (6.24%)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 | 25.98 | 24.61 | 22.30 | 16.50 |
| Depreciation/ Depletion | 2.34 | 2.26 | 1.90 | 2.04 |
| Non- Cash Items | 6.29 | 4.46 | 3.43 | 1.52 |
| Changesin Working Capital | -26.48 | -14.27 | -18.22 | -0.60 |
| Cashfrom Operating Activities | 8.12 | 17.05 | 9.40 | 19.45 |
| Capital Expenditures | -2.55 | -2.10 | -3.05 | -1.15 |
| Other Investing Cash Flow Items Total | 1.97 | 4.72 | 1.72 | -17.64 |
| Cashfrom Investing Activities | -0.58 | 2.62 | -1.33 | -18.78 |
| Financing Cash Flow Items | -0.25 | -0.52 | -0.34 | -0.20 |
| Total Cash Dividends Paid | -6.32 | -5.50 | -4.68 | - |
| Issuance( Retirement)of Stock Net | 0.00 | -14.52 | - | - |
| Issuance( Retirement)of Debt Net | -0.51 | -0.51 | -0.51 | -0.51 |
| Cashfrom Financing Activities | -7.08 | -21.04 | -5.53 | -0.71 |
| Net Changein Cash | 0.47 | -1.37 | 2.54 | -0.04 |
| Cash Interest Paid | 0.25 | 0.52 | 0.34 | 0.35 |
| Cash Taxes Paid | 8.26 | 8.22 | 7.56 | 5.84 |
*All figures in crores except per share values
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