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Jubilant Pharmova Cash Flow Annual
1,139.20 +16.45 (1.47%)Updated : 10 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,132.80 | -81.60 | 161.58 | 182.39 |
| Net Changein Cash | 131.90 | -57.50 | 30.10 | 481.86 |
| Cash Taxes Paid | 238.40 | 207.70 | 204.30 | 194.09 |
| Net Income/ Starting Line | 980.60 | 170.50 | 27.78 | 630.45 |
| Total Cash Dividends Paid | -79.60 | -79.80 | -80.06 | -80.05 |
| Changesin Working Capital | -126.60 | 45.40 | -149.99 | -372.38 |
| Cashfrom Operating Activities | 1,072.10 | 971.30 | 660.67 | 837.54 |
| Cash Interest Paid | 235.60 | 243.70 | 234.23 | 134.94 |
| Cashfrom Financing Activities | -1,452.70 | -432.50 | -156.68 | -32.60 |
| Issuance( Retirement)of Stock Net | -4.70 | -27.40 | -3.97 | 0.00 |
| Depreciation/ Depletion | 368.60 | 381.90 | 554.03 | 381.70 |
| Other Investing Cash Flow Items Total | 1,603.30 | 289.80 | 270.04 | 219.62 |
| Capital Expenditures | -1,115.60 | -897.70 | -814.45 | -599.99 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 24.80 | 11.60 | 70.53 | 57.29 |
| Non- Cash Items | -150.50 | 373.50 | 228.85 | 197.77 |
| Financing Cash Flow Items | -235.60 | -243.70 | -234.23 | -134.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 487.70 | -607.90 | -544.41 | -380.37 |
*All figures in crores except per share values
Jubilant Pharmova Quick Links
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