Jenburkt Pharmaceuticals | JENBURKT | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 204 | 253 | 266 | 211 | 165 |
Cash flow Operating Act... |
| 98 | 162 | 130 | 150 | 195 |
Investments in PPE |
| -4 | -5 | -24 | -46 | -11 |
Cash flow Investing Act... |
| 20 | 10 | -105 | -29 | -188 |
Dividend Paid |
| 0 | 77 | 20 | 103 | 1 |
Cash flow Financing Act... |
| 6 | -180 | -24 | -108 | -7 |
Cash at beginning of period |
| 296 | 20 | 12 | 12 | 25 |
Cash at end of period |
| 421 | 12 | 12 | 25 | 25 |
Free Cash Flow |
| 95 | 157 | 106 | 105 | 183 |