Jubilant Pharmova Limited (JUBLPHARMA) Cash flow

2 Followers

Jubilant Pharmova Limited Cash Flow

IN:JUBLPHARMA's free cash flow for Q2 2026 was ₹-3.71B. For the 2026 fiscal year, IN:JUBLPHARMA's free cash flow was decreased by ₹-1.17B and operating cash flow was ₹3.69B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 10.72B	₹ 9.71B	₹ 6.61B	₹ 8.38B	₹ 17.84B
Investing Cash Flow	₹ 4.88B	₹ -6.08B	₹ -5.44B	₹ -3.80B	₹ -7.39B
Financing Cash Flow	₹ -14.53B	₹ -4.33B	₹ -1.57B	₹ -325.99M	₹ -17.09B
End Cash Position	₹ 10.88B	₹ 9.56B	₹ 10.14B	₹ 9.84B	₹ 5.02B
Free Cash Flow	₹ -435.00M	₹ 736.00M	₹ -1.54B	₹ 2.38B	₹ 12.57B

Currency in INR