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JBCHEPHARM — J B Chemicals and Pharmaceuticals Cashflow Statement

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HealthcareBalancedLarge 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.

2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,8703,4895,9695,0495,552
Depreciation
Non-Cash Items-327-584-1,148297814
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,169-811-2,359-4,371-1,254
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1,9312,7573,1481,7016,256
Capital Expenditures-483-730-478-7,068-7,649
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items215969-1,8297,091-1,968
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-269239-2,30723.2-9,618
Financing Cash Flow Items-34.2-18.6-63.5-24.6-378
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,553-3,061-874-1,3843,565
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash109-63.9-32.8341204