Jubilant Pharmova Price (JUBLPHARMA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

158,856,621

(0.1828)%

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Cash Flow Statement

Jubilant Pharmova Limited

Currency: INR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 966.28M

+0%

1.64B

+70%

1.68B

+2%

2.95B

+76%

2.97B

+0%

2.97B

+0%

5.18B

+75%

2.41B

-54%

1.14B

-53%

3.41B

+199%

2.07B

-39%

403.24M

-81%

5.84B

+1,349%

7.38B

+26%

8.59B

+16%

9.04B

+5%

12.11B

+34%

12.12B

+0%

6.30B

-48%

277.80M

-96%

771.00M

+178%

Depreciation And Amortiz... 326.18M 381.40M 536.86M 622.86M 1.63B 1.63B 1.25B 1.93B 2.61B 2.54B 2.81B 2.88B 3.46B 2.91B 4.15B 3.71B 4.62B 4.52B 3.82B 5.54B 3.82B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,841,660,000.00 -1,404,800,000.00 -2,142,900,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.32M 10.00k 0.00 0.00 0.00 2.46M 11.24M 37.00M 85.00M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -918,710,000.00 507.23M -236,150,000.00 -1,027,609,999.00 -835,940,000.00 -1,404,100,000.00 -2,048,179,999.00 2.20B -1,126,800,000.00 -721,370,000.00 385.53M 494.00M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05B -251,160,000.00 2.28B -427,140,000.00 2.11B 232.00M
Inventory -35,740,000.00 623.18M -1,126,530,000.00 415.54M 1.10B -1,095,950,000.00 -1,108,030,000.00 -1,327,610,000.00 -2,824,240,000.00 -770,800,000.00 -1,750,040,000.00 1.10B 509.43M -328,820,000.00 -1,348,780,000.00 166.87M -3,743,270,000.00 1.34B -956,470,000.00 -646,800,000.00 908.00M
Other Working Capital 905.02M 1.09B -768,160,000.00 696.94M 3.40B 540.36M 1.74B 475.59M 1.46B 1.07B 643.18M -138,650,000.00 -1,975,870,000.00 697.61M 1.49B -3,172,140,000.00 0.00 0.00 322.11M -1,300,950,000.00 897.00M
Other Non-Cash Items -1,318,600,000.00 -2,614,160,000.00 -181,740,000.00 -2,782,020,000.00 -4,527,600,000.00 1.54B 42.13M 397.72M 4.69B 3.45B 4.25B 3.59B 3.09B 2.03B 149.22M 1.47B 501.50M 2.55B 1.43B 2.35B 2.51B
Net Cash Provided By Op... 843.14M

+0%

1.12B

+32%

141.82M

-87%

1.91B

+1,244%

4.57B

+140%

5.58B

+22%

7.10B

+27%

3.88B

-45%

7.08B

+82%

9.70B

+37%

8.03B

-17%

7.83B

-2%

10.92B

+39%

12.68B

+16%

13.03B

+3%

11.22B

-14%

15.43B

+38%

17.84B

+16%

8.38B

-53%

6.61B

-21%

9.71B

+47%

Investing Activities
Investments In Propert... 0.00 0.00 -2,735,940,000.00 0.00 0.00 -6,677,520,000.00 -3,075,010,000.00 -5,814,450,000.00 -6,145,610,000.00 -4,641,190,000.00 -2,908,080,000.00 -3,750,310,000.00 -3,558,370,000.00 -4,641,940,000.00 -4,890,850,000.00 -6,559,280,000.00 -5,741,530,000.00 -5,274,940,000.00 -5,999,910,000.00 -8,144,500,000.00 -8,977,000,000.00
Acquisitions Net 0.00 0.00 -1,912,220,000.00 0.00 11.53B -11,532,900,000.00 -520,000.00 0.00 -41,640,000.00 0.00 407.11M 0.00 3.56B 4.64B -1,305,120,000.00 -101,690,000.00 310.65M 131.95M -1,627,510,000.00 374.40M 0.00
Purchases Of Investments -14,570,000.00 -50,000.00 0.00 0.00 0.00 -2,244,240,000.00 0.00 0.00 -10,250,000.00 0.00 -62,520,000.00 -41,530,000.00 -45,050,000.00 -112,330,000.00 -195,720,000.00 -40,000.00 -36,390,000.00 -2,024,260,000.00 -23,190,000.00 -126,500,000.00 -80,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 36.61M 2.24B 0.00 136.51M 2.22B 248.53M 0.00 2.91B 0.00 302.25M 185.89M 79.45M 6.56B 235.75M -131,949,999.00 2.14B 8.90M 57.00M
Other Investing Activities -772,110,000.00 -2,594,910,000.00 40.73M -3,711,460,000.00 -34,084,450,000.00 147.35M 141.57M 60.23M 2.19M -356,870,000.00 -2,088,820,000.00 358.50M -3,521,720,000.00 -4,577,510,000.00 135.28M -10,016,620,000.00 1.96B -90,940,000.00 1.70B 2.44B 2.92B
Net Cash Used For Inv... -786,680,000.00

+0%

-2,594,960,000.00

+230%

-4,607,430,000.00

+78%

-3,674,850,000.00

-20%

-20,307,310,000.00

+453%

-20,307,310,000.00

+0%

-2,797,450,000.00

-86%

-3,531,250,000.00

+26%

-5,946,780,000.00

+68%

-4,998,060,000.00

-16%

-1,744,230,000.00

-65%

-3,433,340,000.00

+97%

-3,264,520,000.00

-5%

-4,503,950,000.00

+38%

-6,176,960,000.00

+37%

-10,118,350,000.00

+64%

-3,270,030,000.00

-68%

-7,390,140,000.00

+126%

-3,803,700,000.00

-49%

-5,444,100,000.00

+43%

-6,079,000,000.00

+12%

Financing Activities
Debt Repayment 199.21M -1,952,630,000.00 1.36B 9.83B 6.18B 15.20B -4,941,040,000.00 10.91B -6,357,480,000.00 -1,565,610,000.00 -1,069,410,000.00 3.82B -6,413,900,000.00 -4,088,420,000.00 -6,278,450,000.00 6.62B -4,986,080,000.00 -13,497,390,000.00 1.38B 2.32B -204,000,000.00
Common Stock Issued 0.00 1.99B 1.09B 13.59M 13.59M 8.68M 3.81B 0.00 0.00 0.00 0.00 0.00 196.55M 77.37M 10.23M 2.66B 2.62M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,610,000.00 0.00 -40,000,000.00 -274,000,000.00
Dividends Paid -136,450,000.00 -34,450,000.00 -189,430,000.00 -202,820,000.00 -257,620,000.00 -257,620,000.00 -257,530,000.00 -369,120,000.00 -368,080,000.00 -548,300,000.00 -552,360,000.00 -538,050,000.00 -569,270,000.00 -558,650,000.00 -560,300,000.00 -545,860,000.00 -1,528,140,000.00 -14,750,000.00 -800,530,000.00 -800,610,000.00 -798,000,000.00
Other Financing Activities -276,890,000.00 1.48B 3.18B -12,690,000.00 -55,640,000.00 -2,435,580,000.00 -1,587,310,001.00 -4,453,990,000.00 -2,162,600,000.00 -2,383,720,000.00 -2,522,310,000.00 -8,305,300,000.00 -1,654,689,999.00 -2,288,970,000.00 -2,182,830,000.00 -2,154,700,000.00 -3,992,100,000.00 -3,481,110,000.00 -909,380,000.00 -3,043,000,000.00 -3,049,000,000.00
Net Cash Used/Provide... 58.77M

+0%

1.48B

+2,421%

5.44B

+267%

9.63B

+77%

12.52B

+30%

11.51B

-8%

-2,980,220,000.00

-126%

6.10B

-305%

-8,888,160,000.00

-246%

-4,497,640,000.00

-49%

-4,447,420,000.00

-1%

-5,026,860,000.00

+13%

-8,223,270,000.00

+64%

-6,858,670,000.00

-17%

-9,011,350,000.00

+31%

6.57B

-173%

-10,503,700,000.00

-260%

-17,093,860,000.00

+63%

-325,990,000.00

-98%

-1,566,900,000.00

+381%

-4,325,000,000.00

+176%

Effect Of Forex Changes... 1.60M -3,480,000.00 -2,130,000.00 -501,290,000.00 1.74B 1.34B -84,280,000.00 474.02M -40,840,000.00 -38,470,000.00 114.26M -190,920,000.00 40.15M -150,480,000.00 33.63M -58,830,000.00 598.52M 122.59M 572.88M 705.30M 116.00M
Net Change In Cash 121.18M 148.29M 989.16M 7.36B -1,478,730,000.00 -1,478,730,000.00 1.24B 5.42B -7,780,750,000.00 165.67M 1.94B -818,580,000.00 -524,660,000.00 1.17B -2,122,680,000.00 7.61B 2.25B -7,288,570,000.00 4.82B 301.00M -575,000,000.00
Cash At Beginning Of Per... 106.27M 227.45M 375.74M 1.39B 5.24B 5.24B 3.82B 5.04B 10.41B 2.63B 2.80B 4.73B 3.92B 3.39B 4.56B 2.44B 10.05B 12.31B 5.02B 9.84B 10.14B
Cash At End Of Period 227.45M 375.74M 1.36B 8.75B 3.76B 3.76B 5.05B 10.46B 2.63B 2.80B 4.73B 3.92B 3.39B 4.56B 2.44B 10.05B 12.31B 5.02B 9.84B 10.14B 9.56B
Additional Metrics:
Operating Cash Flow 843.14M 1.12B 141.82M 1.91B 4.57B 5.58B 7.10B 3.88B 7.08B 9.70B 8.03B 7.83B 10.92B 12.68B 13.03B 11.22B 15.43B 17.84B 8.38B 6.61B 9.71B
Capital Expenditure 0.00 0.00 -2,735,940,000.00 0.00 0.00 -6,677,520,000.00 -3,075,010,000.00 -5,814,450,000.00 -6,145,610,000.00 -4,641,190,000.00 -2,908,080,000.00 -3,750,310,000.00 -3,558,370,000.00 -4,641,940,000.00 -4,890,850,000.00 -6,559,280,000.00 -5,741,530,000.00 -5,274,940,000.00 -5,999,910,000.00 -8,144,500,000.00 -8,977,000,000.00
Free Cash Flow 843.14M

+0%

1.12B

+32%

-2,594,120,000.00

-332%

1.91B

-173%

4.57B

+140%

-1,096,880,000.00

-124%

4.02B

-467%

-1,933,900,000.00

-148%

929.79M

-148%

5.06B

+444%

5.12B

+1%

4.08B

-20%

7.36B

+80%

8.04B

+9%

8.14B

+1%

4.66B

-43%

9.69B

+108%

12.57B

+30%

2.38B

-81%

-1,537,800,000.00

-165%

736.00M

-148%

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