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Cash Flow

JB CHEMICALS & PHARMACEUTICALS LTD.

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NSE : JBCHEPHARMBSE : 506943ISIN CODE : INE572A01036Industry : Pharmaceuticals & DrugsHouse : Private
BSE1646.65-33.15 (-1.97 %)
PREV CLOSE (Rs.) 1679.80
OPEN PRICE (Rs.) 1684.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26720
TODAY'S LOW / HIGH (Rs.)1627.00 1685.00
52 WK LOW / HIGH (Rs.)1303 2029
NSE1645.60-33.7 (-2.01 %)
PREV CLOSE( Rs. ) 1679.30
OPEN PRICE (Rs.) 1680.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1645.60 (347)
VOLUME 802570
TODAY'S LOW / HIGH(Rs.) 1626.00 1690.00
52 WK LOW / HIGH (Rs.)1385.75 2030
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
751.51
555.23
504.90
596.89
348.89
Adjustment
187.22
195.78
102.27
-46.17
7.95
Changes In working Capital
-5.64
-29.92
-302.42
-94.21
9.70
Cash Flow after changes in Working Capital
933.10
721.09
304.75
456.50
366.55
Cash Flow from Operating Activities
800.61
625.61
170.13
314.78
275.75
Cash Flow from Investing Activities
-403.83
-961.79
2.32
-230.68
23.93
Cash Flow from Financing Activities
-385.49
356.54
-138.39
-87.42
-306.05
Net Cash Inflow / Outflow
11.30
20.36
34.07
-3.31
-6.38
Opening Cash & Cash Equivalents
76.93
56.54
22.47
25.75
32.14
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
-0.02
0.03
0.00
0.04
-0.01
Closing Cash & Cash Equivalent
88.22
76.93
56.54
22.47
25.75

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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