Jubilant Pharmova Ltd
NSE: JUBLPHARMA BSE: 530019
₹1002.95
(-1.11%)
Sun, 24 May 2026, 11:54 pm
Market Cap161.38B
PE Ratio36.81
Dividend0.49
Health Technology
Pharmaceuticals: Major
24.5KJubilant Pharmova 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 | -536.86M | -653.81M | -1.06B | -1.65B | -1.25B | -1.80B | -2.21B | -2.54B | -2.81B | -2.88B | -3.47B | -2.88B | -3.24B | -3.71B | -3.40B | -3.49B | -3.82B | -5.54B | -3.82B | -3.69B |
| Accumulated depreciation, total | -3.64B | -4.19B | -5.57B | -8.60B | -9.44B | -10.59B | -13.01B | -15.29B | -17.82B | -19.30B | -2.16B | -4.30B | -6.69B | -9.44B | -12.25B | -9.93B | -12.40B | -15.18B | -19.97B | -17.88B |
| Cash from operating activities | 152.44M | 1.93B | 2.60B | 4.64B | 5.63B | 2.80B | 5.15B | 7.48B | 4.73B | 4.54B | 7.51B | 10.43B | 10.94B | 9.15B | 12.42B | 14.96B | 7.07B | 4.36B | 7.53B | 8.75B |
| Funds from operations | 2.05B | 2.82B | 4.45B | 5.19B | 5.00B | 3.65B | 6.51B | 7.18B | 5.84B | 3.58B | 8.84B | 10.06B | 10.80B | 12.15B | 14.22B | 12.46B | 8.85B | 3.82B | 5.00B | 7.63B |
| Net income (cash flow) | 1.30B | 2.28B | 4.00B | 2.83B | 4.21B | 2.30B | 145.61M | 1.53B | 1.09B | -577.64M | 3.92B | 5.76B | 6.43B | 5.74B | 8.98B | 8.36B | 4.14B | -609.80M | 771.00M | 8.39B |
| Depreciation & amortization (cash flow) | 536.86M | 653.81M | 1.06B | 1.65B | 1.25B | 1.80B | 2.21B | 2.54B | 2.81B | 2.88B | 3.47B | 2.88B | 3.24B | 3.71B | 3.40B | 3.49B | 3.82B | 5.54B | 3.82B | 3.69B |
| Depreciation/depletion | 513.35M | 622.86M | 964.62M | 1.47B | 1.10B | 1.50B | 1.89B | 2.10B | 2.28B | 2.22B | 2.77B | 2.20B | 2.41B | 2.73B | 2.29B | 2.60B | 2.92B | 3.16B | 3.30B | 3.06B |
| Amortization | 23.51M | 30.95M | 98.88M | 171.29M | 153.68M | 296.47M | 317.63M | 441.61M | 526.93M | 661.72M | 696.43M | 673.49M | 826.96M | 974.54M | 1.11B | 884.97M | 895.47M | 2.38B | 521.00M | 627.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -148.77M | -762.39M | -1.15B | 608.80M | -1.42B | -554.27M | 3.17B | 1.23B | 956.47M | 298.18M | -50.07M | -195.16M | -1.03B | -592.87M | 693.82M | 262.26M | -1.27B | -2.00B | -522.00M | -5.86B |
| Changes in working capital | -1.89B | -886.18M | -1.85B | -555.59M | 628.11M | -852.02M | -1.37B | 296.77M | -1.11B | 964.00M | -1.33B | 368.79M | 141.47M | -3.01B | -1.80B | 2.50B | -1.78B | 543.13M | 2.53B | 1.12B |
| Cash from investing activities | -4.62B | -3.70B | -11.42B | -20.37B | -3.01B | -3.57B | -6.18B | -5.16B | -1.80B | -5.53B | -3.16B | -4.54B | -6.27B | -10.21B | -3.52B | -7.43B | -3.84B | -5.54B | -6.34B | 4.49B |
| Capital expenditures | -2.74B | -3.67B | -5.13B | -6.68B | -3.08B | -5.81B | -6.15B | -4.64B | -2.91B | -3.75B | -3.42B | -4.64B | -4.89B | -6.56B | -5.74B | -5.27B | -6.00B | -8.14B | -8.98B | -11.16B |
| Capital expenditures - fixed assets | -2.74B | -3.67B | -5.13B | -6.68B | -3.08B | -5.81B | -6.15B | -4.64B | -2.91B | -3.75B | -3.42B | -4.64B | -4.89B | -6.56B | -5.74B | -5.27B | -6.00B | -8.14B | -8.98B | -11.16B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 5.44B | 9.63B | 5.93B | 12.52B | -1.39B | 7.22B | -6.73B | -2.11B | -1.10B | 356.59M | -4.92B | -4.57B | -6.83B | 8.73B | -7.25B | -14.17B | 1.02B | 775.46M | -1.89B | -12.17B |
| Free cash flow | -2.58B | -1.74B | -2.54B | -2.04B | 2.56B | -3.01B | -997.15M | 2.84B | 1.83B | 794.65M | 4.09B | 5.79B | 6.05B | 2.59B | 6.68B | 9.69B | 1.07B | -3.78B | -1.44B | -2.41B |
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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