BSE - Delayed Quote INR
Jubilant Pharmova Limited (JUBLPHARMA.BO)
910.70
-42.40
(-4.45%)
At close: April 25 at 3:54:35 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
9,713,000
6,607,000
8,375,430
17,842,650
Investing Cash Flow
--
-6,079,000
-5,444,000
-3,803,700
-7,390,140
Financing Cash Flow
--
-4,325,000
-1,567,000
-325,990
-17,093,860
End Cash Position
--
9,564,000
10,139,000
9,838,190
5,019,570
Capital Expenditure
--
-8,977,000
-8,145,000
-5,999,910
-5,274,940
Issuance of Capital Stock
--
--
--
--
-100,610
Issuance of Debt
--
1,172,000
28,104,000
2,031,770
12,301,220
Repayment of Debt
--
-759,000
-27,730,000
-49,960
-19,499,660
Repurchase of Capital Stock
--
-274,000
-40,000
--
--
Free Cash Flow
--
736,000
-1,538,000
2,375,520
12,567,710
3/31/2021 - 1/3/2000
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