J B Chemicals & Pharmaceuticals Ltd
NSE: JBCHEPHARM BSE: 506943
₹2053.50
(-1.34%)
Wed, 04 Mar 2026, 10:05 pm
Market Cap329.61B
PE Ratio43.28
Dividend0.76
Health Technology
Pharmaceuticals: Major
24.5KJ B Chemicals & Pharmaceuticals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -107.32M | -113.38M | -169.01M | -204.34M | -215.69M | -227.88M | -224.25M | -246.58M | -280.21M | -386.41M | -412.22M | -472.24M | -569.74M | -556.42M | -663.22M | -686.65M | -726.60M | -1.14B | -1.38B | -1.71B |
| Accumulated depreciation, total | -722.94M | -839.42M | -1.01B | -1.19B | -1.38B | -1.58B | -1.76B | -1.98B | -2.24B | -2.66B | -3.06B | -3.50B | -4.05B | -4.53B | -5.16B | -5.38B | -5.74B | -6.26B | -6.74B | -7.35B |
| Cash from operating activities | 180.65M | 219.83M | 118.06M | 774.40M | 1.11B | 1.28B | 8.93B | 840.24M | -151.44M | 1.24B | 1.46B | 1.99B | 1.22B | 1.94B | 2.78B | 3.10B | 1.69B | 5.96B | 7.60B | 8.97B |
| Funds from operations | 804.30M | 781.96M | 545.39M | 756.93M | 1.34B | 1.44B | 7.25B | 745.52M | 785.62M | 1.43B | 1.63B | 1.93B | 1.69B | 2.45B | 2.68B | 4.04B | 4.71B | 6.25B | 7.66B | 8.90B |
| Net income (cash flow) | 702.37M | 621.77M | 453.20M | 257.10M | 1.19B | 1.39B | 6.78B | 794.44M | 614.96M | 1.00B | 1.63B | 1.84B | 1.38B | 1.93B | 2.72B | 4.48B | 3.85B | 4.10B | 5.53B | 6.60B |
| Depreciation & amortization (cash flow) | 107.31M | 113.36M | 169.01M | 204.34M | 215.69M | 227.88M | 224.25M | 246.58M | 280.21M | 386.41M | 412.22M | 472.24M | 569.74M | 556.42M | 663.22M | 686.65M | 726.60M | 1.14B | 1.38B | 1.71B |
| Depreciation/depletion | 107.31M | 113.36M | 168.90M | 194.56M | 201.28M | 215.34M | 220.15M | 241.29M | 270.59M | 375.27M | 402.13M | 461.18M | 560.58M | 548.76M | 659.93M | 683.27M | 671.27M | 674.03M | 710.83M | 752.98M |
| Amortization | — | — | 115.00K | 9.77M | 14.41M | 12.54M | 4.10M | 5.29M | 9.62M | 11.14M | 10.10M | 11.06M | 9.15M | 7.66M | 3.29M | 3.38M | 55.33M | 470.04M | 672.37M | 957.39M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | -39.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -49.87M | 194.53M | -359.28M | -440.71M | -1.41B | -536.81M | -369.03M | -407.31M | -906.46M | -837.26M | -782.55M | -975.24M | -1.47B | -2.61B | -1.06B | -441.53M | -1.24B | -1.68B |
| Changes in working capital | — | — | -427.33M | 17.48M | -227.75M | -158.69M | 1.67B | 94.72M | -937.06M | -195.20M | -169.56M | 59.17M | -470.75M | -514.72M | 96.99M | -942.09M | -3.03B | -299.20M | -56.36M | 71.74M |
| Cash from investing activities | -232.55M | -1.19B | -284.20M | -153.96M | -304.39M | -943.71M | -2.87B | -1.20B | -1.44B | -1.13B | -352.73M | -466.00M | -225.68M | -308.44M | 202.15M | -2.32B | 13.73M | -9.70B | -4.08B | -3.00B |
| Capital expenditures | -235.52M | -1.15B | -284.59M | -157.02M | -126.32M | -343.58M | -801.03M | -492.10M | -603.92M | -711.86M | -2.03B | -1.56B | -364.30M | -491.20M | -729.68M | -477.73M | -7.07B | -7.65B | -2.61B | -1.20B |
| Capital expenditures - fixed assets | -235.52M | -1.15B | -284.59M | -157.02M | -126.32M | -343.58M | -801.03M | -492.10M | -603.92M | -706.76M | -2.03B | -1.56B | -364.30M | -491.20M | -729.68M | -477.73M | -628.70M | -725.69M | -1.27B | -975.88M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | — | — | — | -5.10M | — | — | — | — | 0 | 0 | -6.44B | -6.92B | -1.35B | -227.19M |
| Cash from financing activities | 72.99M | 1.06B | 111.90M | -331.60M | -464.82M | 152.07M | -5.13B | -277.03M | 146.84M | 26.91M | -974.12M | -1.81B | -563.85M | -1.52B | -3.04B | -810.74M | -1.36B | 3.94B | -3.41B | -5.70B |
| Free cash flow | -54.87M | -928.47M | -166.53M | 617.38M | 983.07M | 938.29M | 8.12B | 348.13M | -755.36M | 532.62M | -573.27M | 431.88M | 852.39M | 1.45B | 2.05B | 2.62B | 1.06B | 5.23B | 6.34B | 8.00B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800