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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax952.34887.39751.51555.23504.90
      
Net CashFlow From Operating Activities-703.92902.45800.61625.61170.13
Net Cash Used In Investing Activities585.88-295.90-403.83-961.792.32
Net Cash Used From Financing Activities123.10-579.67-385.49356.54-138.39
Foreign Exchange Gains / Losses-0.15-0.01-0.020.030.00
      
Net Inc/Dec In Cash And Cash Equivalents4.9126.8811.2820.3934.07
Cash And Cash Equivalents Begin of Year110.1888.2276.9356.5422.47
Cash And Cash Equivalents End Of Year115.09115.0988.2276.9356.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax952.34
Net CashFlow From Operating Activities-703.92
Net Cash Used In Investing Activities585.88
Net Cash Used From Financing Activities123.10
Foreign Exchange Gains / Losses-0.15
Net Inc/Dec In Cash And Cash Equivalents4.91
Cash And Cash Equivalents Begin of Year110.18
Cash And Cash Equivalents End Of Year115.09