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CASH FLOW

You can view the cash flow for the last 5 years.
J B Chemicals & Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax555.23504.90596.89348.89286.99
      
Net CashFlow From Operating Activities625.61170.13314.78275.37193.08
Net Cash Used In Investing Activities-961.792.32-230.6824.30-26.89
Net Cash Used From Financing Activities356.54-138.39-87.42-306.05-155.29
Foreign Exchange Gains / Losses0.030.000.04-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents20.3934.07-3.28-6.3910.90
Cash And Cash Equivalents Begin of Year56.5422.4725.7532.1421.24
Cash And Cash Equivalents End Of Year76.9356.5422.4725.7532.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax555.23
Net CashFlow From Operating Activities625.61
Net Cash Used In Investing Activities-961.79
Net Cash Used From Financing Activities356.54
Foreign Exchange Gains / Losses0.03
Net Inc/Dec In Cash And Cash Equivalents20.39
Cash And Cash Equivalents Begin of Year56.54
Cash And Cash Equivalents End Of Year76.93