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    JBCHEPHARM — J B Chemicals and Pharmaceuticals Cashflow Statement

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    HealthcareBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for J B Chemicals and Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,9695,0495,5527,5158,874
    Depreciation
    Non-Cash Items-1,148297814489375
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,359-4,371-1,254-1,381-1,935
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities3,1481,7016,2568,0069,024
    Capital Expenditures-478-7,068-7,649-2,614-1,203
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,8297,091-1,968-1,425-1,756
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,30723.2-9,618-4,038-2,959
    Financing Cash Flow Items-63.5-24.6-378-442-96.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-874-1,3843,565-3,855-5,797
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-32.8341204113269