Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Jenburkt Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.0625.9824.6122.3016.50
      
Net CashFlow From Operating Activities27.918.1217.059.4018.03
Net Cash Used In Investing Activities-17.04-0.582.62-1.33-18.78
Net Cash Used From Financing Activities-7.62-7.08-21.04-5.530.71
      
Net Inc/Dec In Cash And Cash Equivalents3.240.47-1.372.54-0.04
Cash And Cash Equivalents Begin of Year4.133.665.032.492.53
Cash And Cash Equivalents End Of Year7.364.133.665.032.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.06
Net CashFlow From Operating Activities27.91
Net Cash Used In Investing Activities-17.04
Net Cash Used From Financing Activities-7.62
Net Inc/Dec In Cash And Cash Equivalents3.24
Cash And Cash Equivalents Begin of Year4.13
Cash And Cash Equivalents End Of Year7.36