Jubilant Pharmova Limited (BOM:530019)
India flag India · Delayed Price · Currency is INR
1,107.65
+3.50 (0.32%)
At close: Aug 7, 2025

Jubilant Pharmova Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-8,394771-6104,1398,359
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Depreciation & Amortization
-3,6863,2793,3482,9283,234
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Other Amortization
--540742735.2-
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Loss (Gain) From Sale of Assets
--13-22733.770.1
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Asset Writedown & Restructuring Costs
---1,450153.83255.81
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Loss (Gain) From Sale of Investments
-17-250-1.47-29.89
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Loss (Gain) on Equity Investments
-5-511-12399.83-112.52
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Stock-Based Compensation
-43853711.24-
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Other Operating Activities
--2,5293,0221,1432,059-868.55
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Change in Accounts Receivable
-242494386-721.37-1,127
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Change in Inventory
-785908-647-956.471,343
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Change in Accounts Payable
-5532322,1051.582,283
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Change in Other Net Operating Assets
--462897-1,301-106.61-
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Operating Cash Flow
-10,7219,7136,6078,37517,843
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Operating Cash Flow Growth
-10.38%47.01%-21.11%-53.06%15.64%
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Capital Expenditures
--11,156-8,977-8,145-6,000-5,275
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Sale of Property, Plant & Equipment
-509718635.18131.95
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Investment in Securities
-9,507-21-1172,121-2,288
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Other Investing Activities
-6,4762,8222,63240.2141.19
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Investing Cash Flow
-4,877-6,079-5,444-3,804-7,390
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Short-Term Debt Issued
-225-1,943439.99-
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Long-Term Debt Issued
-491,17228,1042,03212,301
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Total Debt Issued
-2741,17230,0472,47212,301
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Short-Term Debt Repaid
---617---6,299
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Long-Term Debt Repaid
--11,602-1,371-28,431-647.85-20,058
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Total Debt Repaid
--11,602-1,988-28,431-647.85-26,357
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Net Debt Issued (Repaid)
--11,328-8161,6161,824-14,056
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Issuance of Common Stock
-9----
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Repurchase of Common Stock
--56-274-40--100.61
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Common Dividends Paid
--796-798-801-800.53-14.75
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Other Financing Activities
--2,356-2,437-2,342-1,349-2,922
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Financing Cash Flow
--14,527-4,325-1,567-325.99-17,094
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Foreign Exchange Rate Adjustments
-248116705572.88122.59
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Miscellaneous Cash Flow Adjustments
------769.81
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Net Cash Flow
-1,319-5753014,819-7,289
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Free Cash Flow
--435736-1,5382,37612,568
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Free Cash Flow Growth
-----81.10%29.73%
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Free Cash Flow Margin
--0.60%1.10%-2.45%3.88%20.61%
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Free Cash Flow Per Share
--2.744.63-9.6614.9278.91
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Cash Interest Paid
-2,3562,4372,3421,3492,922
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Cash Income Tax Paid
-2,3842,0772,0431,9413,941
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Levered Free Cash Flow
-2,741-3,412-1,581463.3810,523
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Unlevered Free Cash Flow
-4,243-1,810-527.021,32711,606
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Change in Net Working Capital
--6,6386-1,1481,596-6,493
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.