J. B. Chemicals & Pharmaceuticals Limited (NSE: JBCHEPHARM)
India flag India · Delayed Price · Currency is INR
1,882.55
+28.50 (1.54%)
Oct 30, 2024, 3:29 PM IST

JBCHEPHARM Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
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%418.52%-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
-41.8035.516.9317.2812.74
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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 Capital IQ. Standard template. Financial Sources.