Jubilant
JUBLPHARMA.NSJubilant Pharmova Price (JUBLPHARMA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
158,856,621
(0.1828)%Cash Flow Statement
Jubilant Pharmova LimitedCurrency: 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% |
|