Jenburkt Pharmaceuticals Limited (JENBURPH.BO)

INR 1285.0

(-2.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 158.39 Million 170.52 Million 92.71 Million 194.54 Million 150.16 Million 129.86 Million
Net Income 259.77 Million 246.07 Million 222.97 Million 165.02 Million 148.69 Million 266.33 Million
Depreciation & Amortization 23.39 Million 22.59 Million 18.98 Million 20.35 Million 22.99 Million 13.53 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -157.78 Million -60.5 Million -107.9 Million 52.5 Million 5.67 Million -49.01 Million
Other non-cash items 116.73 Million -37.63 Million -41.33 Million -43.33 Million -27.2 Million -100.98 Million
Investing Cash Flow -61.07 Million 26.17 Million -12.02 Million -187.81 Million -28.75 Million -105.26 Million
Investments in PPE -25.54 Million -21.04 Million -30.54 Million -11.45 Million -45.54 Million -24.01 Million
Acquisitions - 4000.00 5.06 Million 297 Thousand 9.91 Million 28.97 Million
Investment purchases -1.5 Billion -853.83 Million -1.3 Billion -1.1 Billion -729.82 Million -876.09 Million
Sales/Maturities of investments 1.47 Billion 885.67 Million 1.26 Billion 885.46 Million 714.22 Million 765.86 Million
Other Investing Activities 19.73 Million 15.38 Million 50.75 Million 38.12 Million 22.48 Million -1000.00
Financing Cash Flow -92.67 Million -210.41 Million -55.31 Million -7.14 Million -108.33 Million -24.17 Million
Debt repayment -24.38 Million -33.74 Million -21.04 Million -2.71 Million -40.3 Million -53 Thousand
Dividends payments -63.18 Million -54.99 Million -46.8 Million - -103.08 Million -14.6 Million
Common Stock Repurchased - -145.15 Million - - - -
Common Stock Issuance - 23.47 Million - - - -
Other Financing Activities 1000.00 -1000.00 12.53 Million -4.42 Million 17.78 Million -9.52 Million
Accounts receivables -36.29 Million -14.42 Million -10.45 Million 36.37 Million 50.65 Million -103.6 Million
Accounts payables 1.6 Million -10.13 Million 25.17 Million -16.14 Million -13.22 Million 24.26 Million
Inventory -2.24 Million 15.5 Million -23.06 Million 33.17 Million -10.67 Million -30.26 Million
Other working capital -120.85 Million -51.44 Million -99.57 Million -893 Thousand -21.07 Million 60.59 Million
Cash at beginning of period 43.56 Million 50.31 Million 24.93 Million 25.34 Million 12.26 Million 11.83 Million
Cash at end of period 791.91 Million 36.59 Million 50.31 Million 24.93 Million 25.34 Million 12.26 Million
Capital Expenditure -25.54 Million -21.04 Million -30.54 Million -11.45 Million -45.54 Million -24.01 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 748.34 Million -13.71 Million 25.37 Million -403 Thousand 13.07 Million 431 Thousand
Free Cash Flow 132.85 Million 149.47 Million 62.17 Million 183.09 Million 104.62 Million 105.85 Million

Cash Flow Charts