Jubilant Pharmova Cash Flow
- Market cap
- ₹15,417 crore
- P/E
- 43.8
- P/B
- 2.17
- ROE
- 6.0%
- Dividend yield
- 0.51%
In the year ended Mar 2022, Jubilant Pharmova generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Jubilant Pharmova cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 661 | 971 | 1,072 | 1,227 |
| Cash from investing activities | -600 | -544 | -608 | 488 | -1,260 |
| Cash from financing activities | -550 | -157 | -432 | -1,453 | 95 |
| Net cash flow | 250 | 30 | -57 | 132 | 179 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -154 | 74 | -44 | -222 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Jubilant Pharmova cash flow — frequently asked questions
What is Jubilant Pharmova's operating cash flow?
Jubilant Pharmova's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 111.80% from ₹661 crore in Mar 2023.
What is Jubilant Pharmova's free cash flow?
Jubilant Pharmova's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Jubilant Pharmova spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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