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JB Chemicals & Pharmaceuticals Ltd. (IN:JBCHEPHARM)
:JBCHEPHARM
India Market
JBCHEPHARM
JB Chemicals & Pharmaceuticals Ltd.
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JB Chemicals & Pharmaceuticals Ltd. (JBCHEPHARM) Cash flow

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3 Followers

JB Chemicals & Pharmaceuticals Ltd. Cash Flow

IN:JBCHEPHARM's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:JBCHEPHARM's free cash flow was decreased by ₹2.66B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 9.02B₹ 8.01B₹ 6.26B₹ 1.70B₹ 3.15B
Investing Cash Flow
₹ -2.96B₹ -4.08B₹ -9.62B₹ 23.20M₹ -2.31B
Financing Cash Flow
₹ -5.80B₹ -3.41B₹ 3.57B₹ -1.38B₹ -874.23M
End Cash Position
₹ 1.15B₹ 882.15M₹ 769.30M₹ 565.44M₹ 224.74M
Free Cash Flow
₹ 8.05B₹ 5.39B₹ -1.39B₹ -5.37B₹ 2.67B
Currency in INR

JB Chemicals & Pharmaceuticals Ltd. Cash Flow

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