Jenburkt Pharmaceuticals Ltd
NSE: BSE: 524731
₹1004
(0.93%)
Mon, 09 Mar 2026, 01:28 pm
Market Cap4.43B
PE Ratio13.67
Dividend1.79
Health Technology
Pharmaceuticals: Major
24.5KJenburkt 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 | -5.38M | -6.67M | -6.41M | -6.73M | -8.25M | -9.83M | -12.18M | -14.83M | -15.53M | -26.59M | -19.92M | -17.87M | -15.00M | -13.53M | -22.99M | -20.35M | -18.99M | -22.59M | -23.39M | -27.28M |
| Accumulated depreciation, total | -30.50M | -36.89M | -42.53M | -49.15M | -56.59M | -64.91M | -74.52M | -88.27M | -103.00M | -115.48M | -130.70M | -144.02M | -156.41M | -167.92M | -179.93M | -190.12M | -193.05M | -202.05M | -216.90M | -232.33M |
| Cash from operating activities | 12.91M | 16.70M | 8.20M | 46.66M | 40.23M | 82.79M | 75.98M | 54.59M | 115.28M | 103.20M | 99.55M | 122.97M | 191.73M | 83.58M | 205.74M | 225.52M | 120.31M | 214.48M | 158.40M | 310.97M |
| Funds from operations | 5.64M | 21.41M | 21.62M | 17.19M | 32.21M | 72.43M | 48.45M | 62.31M | 91.09M | 122.71M | 127.14M | 153.09M | 182.00M | 204.92M | 159.76M | 175.73M | 247.97M | 241.24M | 316.18M | 325.82M |
| Net income (cash flow) | 10.40M | 12.04M | 13.03M | 16.36M | 35.80M | 60.15M | 59.95M | 62.15M | 75.06M | 96.49M | 107.79M | 135.08M | 172.12M | 197.98M | 148.70M | 165.02M | 222.97M | 246.07M | 259.77M | 320.61M |
| Depreciation & amortization (cash flow) | 5.38M | 6.67M | 6.41M | 6.73M | 8.25M | 9.83M | 12.18M | 14.83M | 15.53M | 26.59M | 19.92M | 17.87M | 15.00M | 13.53M | 22.99M | 20.35M | 18.99M | 22.59M | 23.39M | 27.28M |
| Depreciation/depletion | 5.22M | 6.53M | 6.27M | 6.73M | 8.16M | 9.76M | 12.11M | 14.58M | 15.46M | 26.53M | 19.58M | 17.29M | 14.45M | 13.10M | 17.30M | 16.36M | 16.81M | 21.14M | 20.53M | 25.14M |
| Amortization | 159.00K | 137.00K | 142.00K | — | 88.00K | 72.00K | 72.00K | 246.00K | 70.00K | 64.00K | 334.00K | 581.00K | 554.00K | 427.00K | 5.69M | 3.99M | 2.18M | 1.45M | 2.87M | 2.14M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.85M | -3.87M | -4.75M | -18.57M | -33.31M | -28.30M | -48.93M | -40.76M | -27.73M | -47.28M | -61.06M | -69.58M | -85.69M | -74.94M | -11.93M | -9.65M | 6.01M | -27.42M | 33.01M | -22.07M |
| Changes in working capital | 7.27M | -4.70M | -13.42M | 29.46M | 8.02M | 10.36M | 27.52M | -7.72M | 24.19M | -19.51M | -27.59M | -30.12M | 9.73M | -121.34M | 45.98M | 49.79M | -127.66M | -26.76M | -157.78M | -14.85M |
| Cash from investing activities | -4.44M | -18.64M | -4.64M | -12.06M | -8.43M | -41.67M | -35.14M | -20.65M | -8.98M | -7.47M | -27.90M | -125.22M | -24.02M | -135.17M | -49.28M | -224.98M | -64.07M | 10.80M | -61.08M | -224.95M |
| Capital expenditures | -16.09M | -13.96M | -4.62M | -20.07M | -18.73M | -39.53M | -42.43M | -23.93M | -9.61M | -7.94M | -25.27M | -3.72M | -4.54M | -24.01M | -45.54M | -11.45M | -30.54M | -21.05M | -25.54M | -197.14M |
| Capital expenditures - fixed assets | -16.09M | -13.96M | -4.62M | -20.07M | -18.73M | -39.53M | -42.43M | -23.93M | -9.60M | -7.88M | -23.52M | -3.72M | -4.54M | -13.13M | -45.54M | -11.45M | -30.54M | -21.05M | -25.54M | -197.14M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -18.00K | -68.00K | -1.75M | 0 | — | -10.88M | — | — | — | — | — | — |
| Cash from financing activities | -6.75M | -641.00K | -1.52M | -35.58M | -20.81M | -21.91M | -16.63M | 816.00K | -52.90M | 11.86M | -50.38M | 10.86M | -175.74M | 52.02M | -143.39M | -941.00K | -30.86M | -238.99M | -92.67M | -53.63M |
| Free cash flow | -3.19M | 2.74M | 3.58M | 26.58M | 21.50M | 43.26M | 33.55M | 30.66M | 105.69M | 95.33M | 76.03M | 119.24M | 187.19M | 70.45M | 160.20M | 214.07M | 89.77M | 193.44M | 132.86M | 113.83M |
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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