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 | ₹1,217.2 Cr | -5.1% | -10.4% | -22.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹415,037.0 Cr | -3% | -3.6% | -4.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹170,795.0 Cr | -3.1% | 0.1% | 11.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹133,332.0 Cr | -3.7% | 4% | 18.8% | Stock Analytics | |
| CIPLA | ₹116,933.0 Cr | -1.3% | -4.6% | -1.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹99,350.2 Cr | -4.2% | -7% | -11.4% | Stock Analytics | |
JAGSONPAL PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAGSONPAL PHARMACEUTICALS | -5.1% |
-10.4% |
-22.8% |
| SENSEX | -1.7% |
-1.4% |
7% |
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