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 | ₹1,564.8 Cr | -3.2% | 0.7% | 43.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹390,612.0 Cr | -1.7% | 1.7% | -12.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹156,589.0 Cr | -4.8% | -4.7% | 11.4% | Stock Analytics | |
CIPLA | ₹121,956.0 Cr | -4.2% | -4.4% | -7.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,561.0 Cr | -2.7% | -1.9% | 4.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹106,397.0 Cr | -3.6% | 0.9% | -2.3% | Stock Analytics |
JAGSONPAL PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAGSONPAL PHARMACEUTICALS | -3.2% |
0.7% |
43.1% |
SENSEX | -2.2% |
-0.6% |
-4% |
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