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Jenburkt Pharmaceuticals Ltd
BSE:524731

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Jenburkt Pharmaceuticals Ltd Logo
Jenburkt Pharmaceuticals Ltd
BSE:524731
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Price: 996.95 INR -0.86% Market Closed
Market Cap: ₹4.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+576%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-39%
5Y
-
10Y
-

Cash Flow Statement
Jenburkt Pharmaceuticals Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
165
206
223
225
246
245
260
303
321
330
Depreciation & Amortization
20
19
19
21
23
23
23
24
27
30
Other Non-Cash Items
15
56
34
35
45
51
63
55
61
51
Cash Taxes Paid
58
70
76
78
82
79
83
104
134
128
Cash Interest Paid
3
3
3
4
5
7
2
(0)
3
3
Change in Working Capital
(6)
(50)
(182)
(239)
(143)
(180)
(265)
(167)
(129)
(129)
Cash from Operating Activities
195
N/A
231
+19%
94
-59%
42
-56%
171
+308%
138
-19%
81
-41%
215
+165%
279
+30%
282
+1%
Investing Cash Flow
Capital Expenditures
(11)
(44)
(31)
1
(21)
(25)
(26)
(36)
(197)
(299)
Other Items
(176)
(125)
17
23
47
114
20
(77)
27
88
Cash from Investing Activities
(188)
N/A
(169)
+10%
(13)
+92%
23
N/A
26
+12%
88
+238%
(6)
N/A
(114)
-1 859%
(170)
-50%
(211)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(145)
(145)
0
0
0
0
Net Issuance of Debt
(5)
(8)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
Cash Paid for Dividends
0
(48)
(47)
(55)
(55)
(62)
(63)
(68)
(68)
(80)
Other
(2)
(2)
(3)
(4)
(5)
(7)
(2)
0
(3)
(3)
Cash from Financing Activities
(7)
N/A
(58)
-708%
(55)
+4%
(64)
-15%
(210)
-229%
(220)
-4%
(71)
+68%
(73)
-3%
(76)
-5%
(89)
-17%
Change in Cash
Net Change in Cash
(0)
N/A
4
N/A
25
+480%
1
-95%
(14)
N/A
7
N/A
5
-34%
29
+515%
32
+13%
(18)
N/A
Free Cash Flow
Free Cash Flow
183
N/A
187
+2%
63
-66%
42
-33%
149
+253%
113
-24%
56
-51%
179
+221%
82
-54%
(17)
N/A

See Also

Summary
JENBURPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
JENBURPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JENBURPH stock valuation using valuation multiples.
Wall Street Estimates
JENBURPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JENBURPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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