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J B Chemicals and Pharmaceuticals Ltd

JBCHEPHARM:NSI

J B Chemicals and Pharmaceuticals Ltd

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Health CarePharmaceuticals and Biotechnology
  • Price (INR)1,840.70
  • Today's Change-19.30 / -1.04%
  • Shares traded122.89k
  • 1 Year change+25.22%
  • Beta0.1705
Data delayed at least 15 minutes, as of Nov 08 2024 10:02 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income7,5155,5525,049
Depreciation/depletion1,3831,144727
Non-Cash items489814297
Cash taxes paid, supplemental1,3259551,346
Cash interest paid, supplemental44232225
Changes in working capital(1381)(1254)(4371)
Total cash from operations8,0066,2561,701
INVESTING
Capital expenditures(2614)(7649)(7068)
Other investing and cash flow items, total(1425)(1968)7,091
Total cash from investing(4038)(9618)23
FINANCING
Financing cash flow items(442)(378)(25)
Total cash dividends paid(1570)(1276)(1276)
Issuance (retirement) of stock, net20085--
Issuance (retirement) of debt, net(2043)5,135(84)
Total cash from financing(3855)3,565(1384)
NET CHANGE IN CASH
Foreign exchange effects(0.16)0.290.01
Net change in cash113204341
Net cash-begin balance/reserved for future use769565225
Net cash-end balance/reserved for future use882769565
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3831,144727
Cash interest paid, supplemental44232225
Cash taxes paid, supplemental1,3259551,346
Data Provided by LSEG
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