JB Chemicals & Pharmaceuticals Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -38.72 | -357.02 | -204.28 | 513.46 |
| Net Changein Cash | -4.91 | 26.88 | 11.28 | 20.39 |
| Cash Taxes Paid | 256.25 | 200.67 | 132.49 | 95.48 |
| Net Income/ Starting Line | 952.34 | 887.39 | 751.51 | 555.23 |
| Total Cash Dividends Paid | -313.29 | -237.04 | -156.99 | -127.59 |
| Changesin Working Capital | -487.54 | -193.50 | -138.12 | -125.40 |
| Cashfrom Operating Activities | 703.92 | 902.45 | 800.61 | 625.61 |
| Cash Interest Paid | 3.04 | 9.62 | 44.21 | 32.23 |
| Cashfrom Financing Activities | -123.10 | -579.67 | -385.49 | 356.54 |
| Issuance( Retirement)of Stock Net | 231.96 | 24.00 | 19.99 | 8.48 |
| Depreciation/ Depletion | 182.50 | 171.04 | 138.32 | 114.41 |
| Other Investing Cash Flow Items Total | -502.69 | -175.59 | -142.46 | -196.84 |
| Capital Expenditures | -83.19 | -120.31 | -261.37 | -764.95 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.15 | -0.01 | -0.02 | 0.03 |
| Non- Cash Items | 56.63 | 37.52 | 48.90 | 81.37 |
| Financing Cash Flow Items | -3.04 | -9.62 | -44.21 | -37.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -585.88 | -295.90 | -403.83 | -961.79 |
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