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Mon Dec 15 2025 06:25:57- Asian Paints share price
- ₹2,798.901.21%
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- ₹2,277.300.72%
- Tata Steel share price
- ₹173.000.64%
- ITC share price
- ₹402.300.45%
- State Bank of India share price
- ₹966.800.41%
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Mon Dec 15 2025 06:25:55- Yes Bank share price
- ₹21.80-0.55%
- Tata Steel share price
- ₹173.000.64%
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- ₹53.050.06%
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- Eternal share price
- ₹298.950.32%
Business News/Market/Market Stats/J B Chemicals and Pharmaceuticals share price/ J B Chemicals and Pharmaceuticals Cash Flow Annual
J B Chemicals and Pharmaceuticals Cash Flow Annual
1,787.35 -12.75 (-0.71%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -357.02 | -204.28 | 513.46 | -8.37 |
| Net Changein Cash | 26.88 | 11.28 | 20.39 | 34.07 |
| Cash Taxes Paid | 200.67 | 132.49 | 95.48 | 134.62 |
| Net Income/ Starting Line | 887.39 | 751.51 | 555.23 | 504.90 |
| Total Cash Dividends Paid | -237.04 | -156.99 | -127.59 | -127.56 |
| Changesin Working Capital | -193.50 | -138.12 | -125.40 | -437.14 |
| Cashfrom Operating Activities | 902.45 | 800.61 | 625.61 | 170.13 |
| Cash Interest Paid | 9.62 | 44.21 | 32.23 | 2.46 |
| Cashfrom Financing Activities | -579.67 | -385.49 | 356.54 | -138.39 |
| Issuance( Retirement)of Stock Net | 24.00 | 19.99 | 8.48 | - |
| Depreciation/ Depletion | 171.04 | 138.32 | 114.41 | 72.66 |
| Other Investing Cash Flow Items Total | -175.59 | -142.46 | -196.84 | 709.11 |
| Capital Expenditures | -120.31 | -261.37 | -764.95 | -706.79 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.01 | -0.02 | 0.03 | 0.00 |
| Non- Cash Items | 37.52 | 48.90 | 81.37 | 29.71 |
| Financing Cash Flow Items | -9.62 | -44.21 | -37.81 | -2.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -295.90 | -403.83 | -961.79 | 2.32 |
*All figures in crores except per share values
J B Chemicals and Pharmaceuticals Quick Links
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Equity Quick Links
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