Health Care & Life Sciences » Pharmaceuticals | J.B. Chemicals & Pharmaceuticals Ltd.

J.B. Chemicals & Pharmaceuticals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
874
1,455
2,122
2,299
1,940
-
Depreciation, Depletion & Amortization
280
386
412
472
570
-
Other Funds
-
-
15
-
500
-
Funds from Operations
786
1,435
1,628
1,934
1,696
-
Changes in Working Capital
937
195
170
59
478
-
Net Operating Cash Flow
151
1,239
1,459
1,994
1,218
-
Capital Expenditures
604
712
2,032
1,562
366
Sale of Fixed Assets & Businesses
7
3
2
27
79
Purchase/Sale of Investments
843
424
2,200
1,062
57
Net Investing Cash Flow
1,440
1,132
353
466
227
Cash Dividends Paid - Total
298
297
1,875
57
103
Issuance/Reduction of Debt, Net
443
317
886
1,750
40
Net Financing Cash Flow
147
27
974
1,808
564
Net Change in Cash
1,444
134
132
280
427
Free Cash Flow
755
533
573
432
852
Net Assets from Acquisitions
-
-
523
-
-
Other Sources
-
-
-
6
3
Change in Capital Stock
2
7
-
-
-

About J.B. Chemicals & Pharmaceuticals

View Profile
Address
Neelam Centre, B Wing
Mumbai Maharashtra 400030
India
Employees -
Website http://www.jbcpl.com
Updated 07/08/2019
JB Chemicals & Pharmaceuticals Ltd. is a holding company, which engages in the manufacture and trade of pharmaceutical products. It operates through the following business units: India; Russia & CIS; Global; Contrast Media; API; and Business Development. The India business unit produces medicine for gastro, cardiac, and pain management.

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