Jubilant Pharmova Limited

NSE:JUBLPHARMA.NS

1239 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income 771277.86,304.4712,120.112,105.319,038.118,590.827,376.425,843.38403.242,072.833,411.381,141.072,405.915,178.972,965.762,965.762,953.041,681.391,641.24966.28
Depreciation & Amortization 3,8195,540.33,817.044,516.484,619.293,708.964,150.492,913.993,459.792,879.542,811.682,537.952,611.561,928.941,246.841,632.421,632.42622.86536.86381.4326.18
Deferred Income Tax 0-2,142.9-1,404.8-3,841.6600000000000000000
Stock Based Compensation 853711.242.460000.015.32000000000000
Change In Working Capital 2,531543.1-1,782.872,499-1,796.72-3,005.27141.47368.79-1,466.44964-1,106.86296.77-1,365.4-852.02628.11-555.594,499.231,112.48-1,894.691,708.24869.28
Accounts Receivables 494385.53-721.37-1,126.82,197.71-2,048.18-1,404.1-835.94-1,027.61-236.15507.23-918.71000000000
Inventory 908-646.8-956.471,343.21-3,743.27166.87-1,348.78-328.82509.431,102.65-1,750.04-770.8-2,824.24-1,327.61-1,108.03-1,095.951,095.95415.54-1,126.53623.18-35.74
Accounts Payables 2322,105.32-427.142,282.59-251.162,048.18000000000000000
Other Working Capital 897-1,300.95322.1100-3,172.141,490.25697.61-1,975.87-138.65643.181,067.571,458.84475.591,736.14540.363,403.28696.94-768.161,085.06905.02
Other Non Cash Items 6,6842,351.91,430.352,546.27501.51,473.31149.222,025.673,086.253,585.824,248.43,453.744,688.17397.7242.131,538.05-4,527.6-2,782.02-181.74-2,614.16-1,318.6
Operating Cash Flow 7,8016,606.78,375.4317,842.6515,429.3811,215.1113,03212,684.8710,922.987,832.68,026.059,699.847,075.43,880.557,096.055,580.644,569.811,906.36141.821,116.72843.14
Investing Activities:
Investments In Property Plant And Equipment -8,977-8,144.5-5,999.91-5,274.94-5,741.53-6,559.28-4,890.85-4,641.94-3,558.37-3,750.31-2,908.08-4,641.19-6,145.61-5,814.45-3,075.01-6,677.5200-2,735.9400
Acquisitions Net 97374.4-1,627.51131.95310.65-101.69-1,305.124,641.943,558.370407.110-41.640-0.52-11,532.911,532.90-1,912.2200
Purchases Of Investments -76-126.5-23.19-2,024.26-36.39-0.04-195.72-112.33-45.05-41.53-62.520-10.2500-2,244.24000-0.05-14.57
Sales Maturities Of Investments 578.92,144.01-131.95235.756,559.2879.45185.89302.2502,908.080248.532,222.97136.5102,244.2436.61000
Other Investing Activites 2,2992,443.61,702.9-90.941,961.49-10,016.62135.28-4,577.51-3,521.72358.5-2,088.82-356.872.1960.23141.57147.35-34,084.45-3,711.4640.73-2,594.91-772.11
Investing Cash Flow -6,604-5,444.1-3,803.7-7,390.14-3,270.03-10,118.35-6,176.96-4,503.95-3,264.52-3,433.34-1,744.23-4,998.06-5,946.78-3,531.25-2,797.45-20,307.31-20,307.31-3,674.85-4,607.43-2,594.96-786.68
Financing Activities:
Debt Repayment -204-27,729.9-49.96-19,499.66-16,102.51-13,126.07-6,278.45-25,390.45-10,240-27,152.93-6,233.2-7,143.82-6,096.89-13,132.05-4,941.040000-1,952.630
Common Stock Issued 027,769.520-100.612.622,658.6510.2377.37196.55000003,805.668.688.680.901,9880
Common Stock Repurchased -274-39.70-100.6116,115.090019,010.860000000000068.90
Dividends Paid -798-800.61-800.53-14.75-1,528.14-545.86-560.3-558.65-569.27-538.05-552.36-548.3-368.08-369.12-257.53-257.62-257.62-202.82-189.43-34.45-136.45
Other Financing Activities -3,054-766.22524.52,621.77-8,990.7617,587.56-2,182.832.22,58622,664.122,338.143,194.48-2,423.1919,602.08-1,587.3111,755.5512,766.389,831.435,629.91,411.6195.22
Financing Cash Flow -1,888-1,566.9-325.99-17,093.86-10,503.76,574.28-9,011.35-6,858.67-8,223.27-5,026.86-4,447.42-4,497.64-8,888.166,100.91-2,980.2211,506.6112,517.449,629.515,440.471,481.4258.77
Other Information:
Effect Of Forex Changes On Cash 116705.3572.88122.59598.52-58.8333.63-150.4840.15-190.92114.26-38.47-40.84474.02-84.281,341.661,741.33-501.29-2.13-3.481.6
Net Change In Cash -571.193014,818.62-7,288.572,254.177,612.21-2,122.681,171.77-524.66-818.581,938.44165.67-7,780.755,421.131,236.72-1,478.73-1,478.737,359.73989.16148.29121.18
Cash At End Of Period 9,56810,139.29,838.195,019.5712,308.1410,053.972,441.764,564.443,391.673,916.334,734.912,796.472,630.810,457.875,053.363,758.953,758.958,749.31,364.9375.74227.45