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Jubilant Pharmova Ltd Financial Statements

Jubilant Pharmova Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 881 1,245 859 738
Depreciation (349) (462) (415) (291)
Tax paid (297) (312) (225) (163)
Working capital 563 2,289 47 92.30
Other operating items -- -- -- --
Operating cashflow 798 2,760 266 376
Capital expenditure 926 1,899 (581) (1,658)
Free cash flow 1,724 4,659 (315) (1,283)
Equity raised 6,046 6,931 5,935 5,503
Investments 208 50.20 97.90 68.70
Debt financing/disposal 1,385 2,048 1,269 3,795
Dividends paid -- -- 46.70 46.70
Other items -- -- -- --
Net in cash 9,363 13,688 7,033 8,130

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