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J B Chemicals & Pharmaceuticals Ltd Financial Statements

J B Chemicals & Pharmaceuticals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 597 359 194 230
Depreciation (69) (66) (57) (47)
Tax paid (148) (77) (55) (46)
Working capital 50.30 18.10 65.20 37.80
Other operating items -- -- -- --
Operating cashflow 430 234 147 175
Capital expenditure 762 721 516 498
Free cash flow 1,192 955 663 673
Equity raised 2,020 2,100 2,306 2,197
Investments 593 101 36.10 (89)
Debt financing/disposal (53) 47.40 12.30 24.50
Dividends paid -- -- 16.70 8.48
Other items -- -- -- --
Net in cash 3,751 3,203 3,035 2,814

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