Jagsonpal Pharmaceuticals Limited (NSE:JAGSNPHARM)
India
· Delayed Price · Currency is INR 208.83
+3.28 (1.60%)
Apr 29, 2026, 3:29 PM IST
Jagsonpal Pharmaceuticals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 430.82 | 553.61 | 224.63 | 267.21 | 188.55 | Upgrade
|
| Depreciation & Amortization | 94.44 | 81.31 | 16.63 | 11.75 | 15.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -233.59 | - | -3.59 | -0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.75 | - | 28.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.48 | -11.36 | Upgrade
|
| Stock-Based Compensation | 28.05 | 68.04 | 133.1 | 87.65 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.67 | 2.62 | 0.42 | Upgrade
|
| Other Operating Activities | -61.25 | 26.64 | -85.76 | -20.66 | -8.33 | Upgrade
|
| Change in Accounts Receivable | -40.15 | -22.25 | 91.54 | -55.56 | -29.55 | Upgrade
|
| Change in Inventory | 5.28 | 0.01 | 53.1 | 86.86 | -0.18 | Upgrade
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| Change in Accounts Payable | 18.47 | 21.38 | -89.82 | -19.62 | -10.75 | Upgrade
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| Change in Other Net Operating Assets | -7.54 | 56.1 | 0.57 | 83.28 | -74.07 | Upgrade
|
| Operating Cash Flow | 468.12 | 553 | 351.66 | 466.55 | 69.14 | Upgrade
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| Operating Cash Flow Growth | -15.35% | 57.25% | -24.63% | 574.79% | -75.50% | Upgrade
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| Capital Expenditures | -1.48 | -3.48 | -2.48 | -3.18 | -10.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 357.18 | - | 12.96 | 5.81 | Upgrade
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| Cash Acquisitions | -12 | -936.57 | - | - | - | Upgrade
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| Investment in Securities | -444.38 | 53 | -316.67 | -620.77 | -268.57 | Upgrade
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| Other Investing Activities | 101.37 | 78.4 | 73.67 | 34.28 | 15.46 | Upgrade
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| Investing Cash Flow | -356.49 | -451.47 | -245.48 | -576.71 | -257.79 | Upgrade
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| Long-Term Debt Repaid | -12.21 | -9.02 | -6.33 | -0.44 | -67.88 | Upgrade
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| Total Debt Repaid | -12.21 | -9.02 | -6.33 | -0.44 | -67.88 | Upgrade
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| Net Debt Issued (Repaid) | -12.21 | -9.02 | -6.33 | -0.44 | -67.88 | Upgrade
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| Issuance of Common Stock | 66.29 | 33.91 | 56.35 | - | - | Upgrade
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| Common Dividends Paid | -166.58 | -132.29 | -130.99 | - | -104.79 | Upgrade
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| Other Financing Activities | -8.99 | -9.58 | -8.14 | -4.13 | -2.85 | Upgrade
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| Financing Cash Flow | -121.49 | -116.98 | -89.11 | -4.57 | -175.52 | Upgrade
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| Net Cash Flow | -9.86 | -15.45 | 17.07 | -114.73 | -364.17 | Upgrade
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| Free Cash Flow | 466.64 | 549.52 | 349.18 | 463.37 | 58.65 | Upgrade
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| Free Cash Flow Growth | -15.08% | 57.37% | -24.64% | 690.06% | -78.87% | Upgrade
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| Free Cash Flow Margin | 15.60% | 20.45% | 16.73% | 19.57% | 2.70% | Upgrade
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| Free Cash Flow Per Share | 6.83 | 8.16 | 5.27 | 7.08 | 0.90 | Upgrade
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| Cash Interest Paid | - | 8.58 | 7.77 | - | 2.61 | Upgrade
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| Cash Income Tax Paid | - | 81.43 | 85.13 | 72.76 | 68.73 | Upgrade
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| Levered Free Cash Flow | 444.62 | 638.24 | 197.59 | 425.62 | 49.28 | Upgrade
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| Unlevered Free Cash Flow | 451.05 | 643.61 | 202.44 | 427.36 | 50.92 | Upgrade
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| Change in Working Capital | -23.94 | 55.24 | 55.39 | 94.96 | -114.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.