Cash Flow Jubilant Pharmo Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
980.00
170.00
27.00
630.00
1,212.00
1,210.00
Adjustment
218.00
755.00
782.00
579.00
716.00
760.00
Changes In working Capital
111.00
253.00
54.00
-178.00
249.00
-179.00
Cash Flow after changes in Working Capital
1,310.00
1,179.00
865.00
1,031.00
2,178.00
1,791.00
Cash Flow from Operating Activities
1,072.00
971.00
660.00
837.00
1,784.00
1,542.00
Cash Flow from Investing Activities
512.00
-596.00
-473.00
-323.00
-726.00
-267.00
Cash Flow from Financing Activities
-1,452.00
-432.00
-156.00
-32.00
-1,709.00
-1,050.00
Net Cash Inflow / Outflow
131.00
-57.00
30.00
481.00
-651.00
225.00
Opening Cash & Cash Equivalents
956.00
1,013.00
983.00
501.00
1,153.00
1,005.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,088.00
956.00
1,013.00
983.00
501.00
1,230.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jubilant Pharmo
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
980.6
707.18
273.00
38.66%
Adjustment
218.1
373.53
-155.00
-41.61%
Changes In working Capital
111.8
-921.36
1,032.00
112.13%
Cash Flow after changes in Working Capital
1310.5
159.35
1,151.00
722.40%
Cash Flow from Operating Activities
1072.1
87.95
985.00
1118.99%
Cash Flow from Investing Activities
512.5
-568.41
1,080.00
190.16%
Cash Flow from Financing Activities
-1452.7
443.73
-1,895.00
-427.38%
Net Cash Inflow / Outflow
131.9
-36.73
167.00
459.11%
Opening Cash & Cash Equivalents
956.4
120.21
836.00
695.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1088.3
83.48
1,005.00
1203.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 10.38% vs 47.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,072.10
971.30
10.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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