JAGSONPAL PHARMACEUTICALS
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JAGSONPAL PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹70 Cr | ₹30 Cr | ₹35 Cr | ₹27 Cr | ₹22 Cr |
Adjustment | ₹-12 Cr | ₹8.27 Cr | ₹9.63 Cr | ₹-1.40 Cr | ₹-2.09 Cr |
Changes In working Capital | ₹5.52 Cr | ₹5.54 Cr | ₹9.50 Cr | ₹-11 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹63 Cr | ₹44 Cr | ₹54 Cr | ₹14 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹55 Cr | ₹35 Cr | ₹47 Cr | ₹6.91 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-45 Cr | ₹-25 Cr | ₹-58 Cr | ₹-26 Cr | ₹-2.26 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-8.91 Cr | ₹-0.46 Cr | ₹-18 Cr | ₹-6.83 Cr |
Net Cash Inflow / Outflow | ₹-1.55 Cr | ₹1.71 Cr | ₹-11 Cr | ₹-36 Cr | ₹19 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹11 Cr | ₹23 Cr | ₹59 Cr | ₹40 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹23 Cr | ₹59 Cr |
Compare Cashflow Statement of peers of JAGSONPAL PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAGSONPAL PHARMACEUTICALS | ₹1,474.5 Cr | 3.2% | -10.9% | 32.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹392,063.0 Cr | 3% | 3.5% | -15.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹155,749.0 Cr | 3.1% | -4.8% | 4.9% | Stock Analytics | |
CIPLA | ₹122,429.0 Cr | 1.1% | -4% | -8.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹118,928.0 Cr | -1.4% | -2.6% | 4.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,168.0 Cr | -0.4% | -1.1% | -7.8% | Stock Analytics |
JAGSONPAL PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAGSONPAL PHARMACEUTICALS | 3.2% |
-10.9% |
32.8% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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