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JAGSONPAL PHARMACEUTICALS
Cashflow Statement

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JAGSONPAL PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹58 Cr₹70 Cr₹30 Cr₹35 Cr₹27 Cr
Adjustment ₹3.59 Cr₹-12 Cr₹8.27 Cr₹9.63 Cr₹-1.40 Cr
Changes In working Capital ₹-2.39 Cr₹5.34 Cr₹5.54 Cr₹9.50 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹63 Cr₹44 Cr₹54 Cr₹14 Cr
Cash Flow from Operating Activities ₹47 Cr₹55 Cr₹35 Cr₹47 Cr₹6.91 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-45 Cr₹-25 Cr₹-58 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-12 Cr₹-8.91 Cr₹-0.46 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹-0.99 Cr₹-1.73 Cr₹1.71 Cr₹-11 Cr₹-36 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹13 Cr₹11 Cr₹23 Cr₹59 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 ₹10 Cr₹11 Cr₹13 Cr₹11 Cr₹23 Cr

Compare Cashflow Statement of peers of JAGSONPAL PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGSONPAL PHARMACEUTICALS ₹1,564.5 Cr -0.5% 0.2% 2.9% Stock Analytics


No other companies found in this Industry


JAGSONPAL PHARMACEUTICALS Share Price vs Sensex

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

-0.5%

0.2%

2.9%

SENSEX

-1%

-2.9%

-4.9%


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