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Cash Flow

JB CHEMICALS & PHARMACEUTICALS LTD.

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NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01036Industry : Pharmaceuticals & DrugsHouse : Private
BSE1851.35-37.4 (-1.98 %)
PREV CLOSE (Rs.) 1888.75
OPEN PRICE (Rs.) 1888.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2200
TODAY'S LOW / HIGH (Rs.)1842.85 1888.05
52 WK LOW / HIGH (Rs.)914.65 1935
NSE1853.25-36.65 (-1.94 %)
PREV CLOSE( Rs. ) 1889.90
OPEN PRICE (Rs.) 1891.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1853.25 (73)
VOLUME 25788
TODAY'S LOW / HIGH(Rs.) 1843.05 1891.00
52 WK LOW / HIGH (Rs.)875 1940
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
555.23
504.90
596.89
348.89
286.99
Adjustment
195.78
102.27
-46.17
7.95
23.72
Changes In working Capital
-29.92
-302.42
-94.21
9.70
-51.47
Cash Flow after changes in Working Capital
721.09
304.75
456.50
366.55
259.24
Cash Flow from Operating Activities
625.61
170.13
314.78
275.75
194.33
Cash Flow from Investing Activities
-961.79
2.32
-230.68
23.93
-27.67
Cash Flow from Financing Activities
356.54
-138.39
-87.42
-306.05
-155.74
Net Cash Inflow / Outflow
20.36
34.07
-3.31
-6.38
10.92
Opening Cash & Cash Equivalents
56.54
22.47
25.75
32.14
21.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.03
0.00
0.04
-0.01
-0.02
Closing Cash & Cash Equivalent
76.93
56.54
22.47
25.75
32.14

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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