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J B Chemicals and Pharmaceuticals Ltd (JBCH)

NSE
Symbol
Exchange
Currency
JBCHNSEINR
JBCHBSEINR
Currency in INR
1,823.05
-47.25(-2.53%)
Closed

JBCH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,757.473,147.851,701.356,286.447,890.33
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+41.9%+14.16%-45.95%+269.5%+25.51%
aa.aaaa.aaaa.aaaa.aaaa.aa2,720.474,479.643,853.574,098.365,526.28
aa.aaaa.aaaa.aaaa.aaaa.aa659.93683.27722.411,119.931,352.36
aa.aaaa.aaaa.aaaa.aaaa.aa3.293.384.19--
aa.aaaa.aaaa.aaaa.aaaa.aa-723.22-1,076.35145.411,194.321,098.09
aa.aaaa.aaaa.aaaa.aaaa.aa96.99-942.09-3,024.24-126.16-86.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa239.28-2,306.7623.2-9,558.84-4,124.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+186.49%-1,064.05%+101.01%-41,303.66%+56.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-729.68-477.73-628.7-724.61-1,261.13
aa.aaaa.aaaa.aaaa.aaaa.aa24.67483.8977.757.729.26
aa.aaaa.aaaa.aaaa.aaaa.aa--85---99.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa944.28-2,227.92574.15-8,841.94-2,773.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,060.51-874.23-1,383.853,434.08-3,740.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-96.52%+71.44%-58.29%+348.15%-208.93%
aa.aaaa.aaaa.aaaa.aaaa.aa63.143.22-6,086.27-
aa.aaaa.aaaa.aaaa.aaaa.aa63.143.22---
aa.aaaa.aaaa.aaaa.aaaa.aa---6,086.27-
aa.aaaa.aaaa.aaaa.aaaa.aa-86.78-81.56-83.65-1,152.11-1,963.74
aa.aaaa.aaaa.aaaa.aaaa.aa---3.27-195.25-66.3
aa.aaaa.aaaa.aaaa.aaaa.aa-86.78-81.56-80.38-956.86-1,897.44
aa.aaaa.aaaa.aaaa.aaaa.aa---84.83199.91
aa.aaaa.aaaa.aaaa.aaaa.aa-1,608.19----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,410.03-732.4-1,275.63-1,275.93-1,569.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.65-63.49-24.57-308.98-407.09
aa.aaaa.aaaa.aaaa.aaaa.aa-0.130.360.010.29-0.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-63.9-32.78340.7161.9624.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa353.98319.64224.74607.38857.27
aa.aaaa.aaaa.aaaa.aaaa.aa290.08286.86565.44769.34882.15
aa.aaaa.aaaa.aaaa.aaaa.aa1,926.282,006.35-5,710.64-2,597.723,723.75
aa.aaaa.aaaa.aaaa.aaaa.aa+59.31%+4.16%-384.63%+54.51%+243.35%
aa.aaaa.aaaa.aaaa.aaaa.aa5.01%2.75%-4.41%-0.84%2.08%
* In Millions of INR (except for per share items)