J. B. Chemicals & Pharmaceuticals Limited (BOM:506943)
India flag India · Delayed Price · Currency is INR
1,609.85
+24.00 (1.51%)
At close: Apr 24, 2025

BOM:506943 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
5,5264,0983,8544,4802,720
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Depreciation & Amortization
1,3521,120722.41683.27659.93
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Other Amortization
--4.193.383.29
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Loss (Gain) From Sale of Assets
2.510.4-24.05-524.37-17.88
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Loss (Gain) From Sale of Investments
-327.43-69-350.43-505.5-379.97
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Stock-Based Compensation
401.4669.02626.54--
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Provision & Write-off of Bad Debts
99.530.71-7.9610.03
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Other Operating Activities
922.12563.2-106.65-54.45-335.41
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Change in Accounts Receivable
-666.84-194.92-2,928-705.99-114.95
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Change in Inventory
-742.44-371.67-625.14-700.86-309.12
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Change in Accounts Payable
1,323440.44529.3464.75521.06
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Operating Cash Flow
7,8906,2861,7013,1482,757
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Operating Cash Flow Growth
25.51%269.50%-45.95%14.16%41.90%
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Capital Expenditures
-1,261-724.61-628.7-477.73-729.68
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Sale of Property, Plant & Equipment
9.267.7277.75483.8924.67
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Cash Acquisitions
-99.1---85-
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Sale (Purchase) of Intangibles
-1,314-6,853-6,439--
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Investment in Securities
-1,496-1,8637,002-2,241912.56
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Other Investing Activities
36.44-125.7811.2912.7431.73
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Investing Cash Flow
-4,124-9,55923.2-2,307239.28
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Short-Term Debt Issued
---3.2263.14
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Long-Term Debt Issued
-6,086---
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Total Debt Issued
-6,086-3.2263.14
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Short-Term Debt Repaid
-66.3-195.25-3.27--
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Long-Term Debt Repaid
-1,897-956.86-80.38-81.56-86.78
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Total Debt Repaid
-1,964-1,152-83.65-81.56-86.78
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Net Debt Issued (Repaid)
-1,9644,934-83.65-78.34-23.64
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Issuance of Common Stock
199.9184.83---
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Repurchase of Common Stock
-----1,608
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Common Dividends Paid
-1,570-1,276-1,276-732.4-1,410
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Other Financing Activities
-407.09-308.98-24.57-63.49-18.65
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Financing Cash Flow
-3,7413,434-1,384-874.23-3,061
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Foreign Exchange Rate Adjustments
-0.160.290.010.36-0.13
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Net Cash Flow
24.88161.96340.7-32.78-63.9
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Free Cash Flow
6,6295,5621,0732,6702,028
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Free Cash Flow Growth
19.19%418.51%-59.83%31.68%39.65%
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Free Cash Flow Margin
19.03%17.66%4.42%13.07%11.43%
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Free Cash Flow Per Share
41.8035.516.9317.2712.74
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Cash Interest Paid
407.09308.9824.5763.4918.65
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Cash Income Tax Paid
1,279885.941,3461,417907.99
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Levered Free Cash Flow
3,724-2,598-5,7112,0061,926
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Unlevered Free Cash Flow
3,997-2,380-5,6852,0481,945
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Change in Net Working Capital
-84.22315.482,9321,220-22.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.