J. B. Chemicals & Pharmaceuticals Limited (NSE: JBCHEPHARM)
India
· Delayed Price · Currency is INR 1,743.40
+41.35 (2.43%)
Nov 22, 2024, 3:29 PM IST
JBCHEPHARM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,111 | 5,526 | 4,098 | 3,854 | 4,480 | 2,720 | Upgrade
|
| Depreciation & Amortization | 1,543 | 1,352 | 1,120 | 722.41 | 683.27 | 659.93 | Upgrade
|
| Other Amortization | - | - | - | 4.19 | 3.38 | 3.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.61 | 2.51 | 0.4 | -24.05 | -524.37 | -17.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -352.03 | -327.43 | -69 | -350.43 | -505.5 | -379.97 | Upgrade
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| Stock-Based Compensation | 469.6 | 401.4 | 669.02 | 626.54 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 98.2 | 99.5 | 30.71 | - | 7.96 | 10.03 | Upgrade
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| Other Operating Activities | 798.62 | 922.12 | 563.2 | -106.65 | -54.45 | -335.41 | Upgrade
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| Change in Accounts Receivable | -325.34 | -666.84 | -194.92 | -2,928 | -705.99 | -114.95 | Upgrade
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| Change in Inventory | -1,213 | -742.44 | -371.67 | -625.14 | -700.86 | -309.12 | Upgrade
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| Change in Accounts Payable | 317.58 | 1,323 | 440.44 | 529.3 | 464.75 | 521.06 | Upgrade
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| Operating Cash Flow | 7,451 | 7,890 | 6,286 | 1,701 | 3,148 | 2,757 | Upgrade
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| Operating Cash Flow Growth | -2.99% | 25.51% | 269.50% | -45.95% | 14.16% | 41.90% | Upgrade
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| Capital Expenditures | -726.43 | -1,261 | -724.61 | -628.7 | -477.73 | -729.68 | Upgrade
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| Sale of Property, Plant & Equipment | 5.76 | 9.26 | 7.72 | 77.75 | 483.89 | 24.67 | Upgrade
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| Cash Acquisitions | -99.1 | -99.1 | - | - | -85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,407 | -1,314 | -6,853 | -6,439 | - | - | Upgrade
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| Investment in Securities | 46.83 | -1,496 | -1,863 | 7,002 | -2,241 | 912.56 | Upgrade
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| Other Investing Activities | 77.84 | 36.44 | -125.78 | 11.29 | 12.74 | 31.73 | Upgrade
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| Investing Cash Flow | -2,102 | -4,124 | -9,559 | 23.2 | -2,307 | 239.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.22 | 63.14 | Upgrade
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| Long-Term Debt Issued | - | - | 6,086 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 6,086 | - | 3.22 | 63.14 | Upgrade
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| Short-Term Debt Repaid | - | -66.3 | -195.25 | -3.27 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,897 | -956.86 | -80.38 | -81.56 | -86.78 | Upgrade
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| Total Debt Repaid | -3,514 | -1,964 | -1,152 | -83.65 | -81.56 | -86.78 | Upgrade
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| Net Debt Issued (Repaid) | -3,514 | -1,964 | 4,934 | -83.65 | -78.34 | -23.64 | Upgrade
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| Issuance of Common Stock | 188.11 | 199.91 | 84.83 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,608 | Upgrade
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| Common Dividends Paid | -1,901 | -1,570 | -1,276 | -1,276 | -732.4 | -1,410 | Upgrade
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| Other Financing Activities | -226.89 | -407.09 | -308.98 | -24.57 | -63.49 | -18.65 | Upgrade
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| Financing Cash Flow | -5,453 | -3,741 | 3,434 | -1,384 | -874.23 | -3,061 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.16 | 0.29 | 0.01 | 0.36 | -0.13 | Upgrade
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| Net Cash Flow | -105.32 | 24.88 | 161.96 | 340.7 | -32.78 | -63.9 | Upgrade
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| Free Cash Flow | 6,724 | 6,629 | 5,562 | 1,073 | 2,670 | 2,028 | Upgrade
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| Free Cash Flow Growth | 6.71% | 19.19% | 418.52% | -59.83% | 31.68% | 39.65% | Upgrade
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| Free Cash Flow Margin | 18.12% | 19.03% | 17.66% | 4.42% | 13.07% | 11.43% | Upgrade
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| Free Cash Flow Per Share | 42.28 | 41.80 | 35.51 | 6.93 | 17.28 | 12.74 | Upgrade
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| Cash Interest Paid | 226.89 | 407.09 | 308.98 | 24.57 | 63.49 | 18.65 | Upgrade
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| Cash Income Tax Paid | 1,606 | 1,279 | 885.94 | 1,346 | 1,417 | 907.99 | Upgrade
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| Levered Free Cash Flow | 3,910 | 3,724 | -2,598 | -5,711 | 2,006 | 1,926 | Upgrade
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| Unlevered Free Cash Flow | 4,091 | 3,997 | -2,380 | -5,685 | 2,048 | 1,945 | Upgrade
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| Change in Net Working Capital | 872.6 | -84.22 | 315.48 | 2,932 | 1,220 | -22.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.