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JAGSONPAL PHARMACEUTICALS
Cashflow Statement

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JAGSONPAL PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,135.3 Cr 4.2% -12.1% -20.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹386,341.0 Cr -1.8% -6.4% -10.7% Stock Analytics
DIVIS LABORATORIES ₹160,401.0 Cr -0.3% -5.5% 8.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹135,175.0 Cr -0.1% 4% 18.7% Stock Analytics
CIPLA ₹107,100.0 Cr 1% -12.3% -5.2% Stock Analytics
DR REDDYS LABORATORIES ₹98,715.9 Cr -4.6% -7% 1.8% Stock Analytics


JAGSONPAL PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAGSONPAL PHARMACEUTICALS

4.2%

-12.1%

-20.7%

SENSEX

-1%

-4.7%

6%


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