27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
JB Chemicals & Pharmaceuticals Ltd.

BSE

  • 348.00 2.95 (0.85%)
  • Vol: 3334
  • BSE Code: 506943
  • PREV. CLOSE
    345.05
  • OPEN PRICE
    346.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 346.15 0.00 (0%)
  • Vol: 48926
  • NSE Code: JBCHEPHARM
  • PREV. CLOSE
    346.15
  • OPEN PRICE
    347.00
  • BID PRICE (QTY.)
    346.15(327)
  • OFFER PRICE (QTY.)
    0.00(0)

JB Chemicals & Pharmaceuticals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2088.25
1455.48
874.45
1035.75
8434.42
Adjustment
16.48
385.06
207.54
-44.00
331.26
Changes In working Capital
-173.33
-195.20
-937.06
94.72
1673.46
Cash Flow after changes in Working Capital
1931.39
1645.34
144.93
1086.46
10439.14
Cash Flow from Operating Activities
1396.66
1266.64
-139.78
841.96
8796.93
Cash Flow from Investing Activities
-320.33
-1118.91
-1424.96
-1160.47
-2609.22
Cash Flow from Financing Activities
-1195.79
-13.92
120.44
-314.47
-5261.24
Net Cash Inflow / Outflow
-119.46
133.82
-1444.29
-632.98
926.47
Opening Cash & Cash Equivalents
251.88
118.06
1562.35
2195.33
1268.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
17.15
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
149.57
251.88
118.06
1562.35
2195.33