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Jubilant Pharmova Cash Flow Annual
Trade1,113.95 -27.25 (-2.39%)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 | 170.50 | 27.78 | 630.45 | 871.08 |
| Depreciation/ Depletion | 381.90 | 554.03 | 381.70 | 451.65 |
| Non- Cash Items | 373.50 | 228.85 | 197.77 | 605.76 |
| Changesin Working Capital | 45.40 | -149.99 | -372.38 | -221.21 |
| Cashfrom Operating Activities | 971.30 | 660.67 | 837.54 | 1,707.28 |
| Capital Expenditures | -897.70 | -814.45 | -599.99 | -527.49 |
| Other Investing Cash Flow Items Total | 289.80 | 270.04 | 219.62 | -211.52 |
| Cashfrom Investing Activities | -607.90 | -544.41 | -380.37 | -739.01 |
| Financing Cash Flow Items | -243.70 | -234.23 | -134.94 | -292.24 |
| Total Cash Dividends Paid | -79.80 | -80.06 | -80.05 | -1.48 |
| Issuance( Retirement)of Stock Net | -27.40 | -3.97 | 0.00 | -10.06 |
| Issuance( Retirement)of Debt Net | -81.60 | 161.58 | 182.39 | -1,405.62 |
| Cashfrom Financing Activities | -432.50 | -156.68 | -32.60 | -1,709.39 |
| Foreign Exchange Effects | 11.60 | 70.53 | 57.29 | 12.26 |
| Net Changein Cash | -57.50 | 30.10 | 481.86 | -728.86 |
| Cash Interest Paid | 243.70 | 234.23 | 134.94 | 292.24 |
| Cash Taxes Paid | 207.70 | 204.30 | 194.09 | 394.12 |
*All figures in crores except per share values
Jubilant Pharmova Quick Links
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