27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Jubilant Life Sciences Ltd.

BSE

  • 798.45 -2.80 (-0.35%)
  • Vol: 44339
  • BSE Code: 530019
  • PREV. CLOSE
    801.25
  • OPEN PRICE
    801.00
  • BID PRICE (QTY.)
    798.45(14)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 799.80 0.00 (0%)
  • Vol: 446886
  • NSE Code: JUBILANT
  • PREV. CLOSE
    799.80
  • OPEN PRICE
    805.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    799.80(1858)

Jubilant Life Sciences Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
403.24
2072.83
3411.38
1141.07
2405.91
Adjustment
7258.43
7565.99
7523.61
7954.39
3184.23
Changes In working Capital
964.00
-1107.00
-40.36
-1369.10
-841.39
Cash Flow after changes in Working Capital
8625.67
8531.82
10894.63
7726.36
4748.75
Cash Flow from Operating Activities
7832.60
7722.71
9699.00
7071.70
3897.52
Cash Flow from Investing Activities
-3433.34
-1744.23
-4997.23
-5943.08
-3521.54
Cash Flow from Financing Activities
-5026.86
-4144.08
-4497.63
-8888.16
6082.10
Net Cash Inflow / Outflow
-627.60
1834.40
204.14
-7759.54
6458.08
Opening Cash & Cash Equivalents
4734.91
2796.47
2630.80
10411.55
4982.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-0.06
-10.22
NA
NA
-1503.10
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
19.63
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-190.92
114.26
-38.47
-40.84
473.89
Closing Cash & Cash Equivalent
3916.33
4734.91
2796.47
2630.80
10411.55