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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax751.51555.23504.90596.89348.89
      
Net CashFlow From Operating Activities800.61625.61170.13314.78275.37
Net Cash Used In Investing Activities-403.83-961.792.32-230.6824.30
Net Cash Used From Financing Activities-385.49356.54-138.39-87.42-306.05
Foreign Exchange Gains / Losses-0.020.030.000.04-0.01
      
Net Inc/Dec In Cash And Cash Equivalents11.2820.3934.07-3.28-6.39
Cash And Cash Equivalents Begin of Year76.9356.5422.4725.7532.14
Cash And Cash Equivalents End Of Year88.2276.9356.5422.4725.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax751.51
Net CashFlow From Operating Activities800.61
Net Cash Used In Investing Activities-403.83
Net Cash Used From Financing Activities-385.49
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents11.28
Cash And Cash Equivalents Begin of Year76.93
Cash And Cash Equivalents End Of Year88.22