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Jagsonpal Pharmaceuticals Ltd

NSE: JAGSNPHARM BSE: 507789

168.67

(0.01%)

Tue, 03 Mar 2026, 00:59 pm

Jagsonpal Pharmaceuticals Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-15.09M-16.52M-16.87M-12.50M-20.85M-22.01M-25.36M-27.08M-28.25M-27.07M-30.94M-19.94M-3.20M-10.16M-11.30M-10.86M-15.26M-11.75M-16.63M-81.31M
Accumulated depreciation, total-111.35M-130.21M-149.42M-164.64M-188.62M-213.76M-242.90M-274.06M-306.02M-356.45M-387.39M-312.82M-323.44M-333.60M-337.37M-343.99M-355.27M-85.91M-11.28M-8.66M
Cash from operating activities15.86M23.68M137.65M204.94M8.55M64.56M27.25M68.66M21.36M-1.60M37.41M-58.86M-24.43M301.53M135.39M300.87M81.75M499.48M424.96M630.40M
Funds from operations12.48M41.48M44.57M70.35M95.89M78.58M122.57M51.33M47.90M39.33M56.97M2.44M-112.31M104.42M87.01M184.92M196.30M400.72M369.57M575.16M
Net income (cash flow)26.25M28.03M30.76M61.72M92.42M71.80M74.57M18.33M21.21M11.71M32.54M118.65M-115.51M72.16M78.71M170.58M188.55M267.21M224.63M553.61M
Depreciation & amortization (cash flow)15.09M16.52M16.87M12.50M20.85M22.01M25.36M27.08M28.25M27.07M30.94M19.94M10.62M10.16M11.30M10.86M15.26M11.75M16.63M81.31M
Depreciation/depletion15.09M16.52M16.87M12.50M20.85M22.01M25.36M27.08M28.25M27.07M30.94M19.94M10.62M10.16M11.30M10.86M15.26M11.75M16.63M17.51M
Amortization00000000000063.80M
Deferred taxes (cash flow)0000000000000
Non-cash items-80.57M-18.71M-20.54M-37.50M-29.96M-36.11M-3.69M-1.11M-5.67M-4.45M-14.71M-161.46M-4.57M4.24M-18.43M-44.66M-85.38M40.89M54.25M-204.74M
Changes in working capital3.38M-17.80M93.08M134.59M-87.34M-14.02M-95.32M17.32M-26.53M-40.94M-19.56M-61.31M87.88M197.10M48.38M115.94M-114.55M98.76M55.39M55.24M
Cash from investing activities-68.89M-89.17M-47.25M-84.79M-21.00M-70.09M-49.40M-33.94M-12.14M-4.64M-20.92M412.92M-33.71M8.26M-132.41M-46.42M-273.25M-610.99M-319.15M-529.87M
Capital expenditures-68.89M-89.17M-47.25M-84.79M-21.00M-70.09M-53.09M-37.17M-12.75M-5.75M-27.49M-25.79M-38.28M-14.29M-18.55M-4.69M-10.49M-3.18M-2.48M-3.48M
Capital expenditures - fixed assets-68.89M-89.17M-47.25M-84.79M-21.00M-70.09M-53.09M-37.17M-12.75M-5.75M-27.49M-25.79M-38.28M-14.29M-18.55M-4.69M-10.49M-3.18M-2.48M-3.48M
Capital expenditures - other assets000000000000000000
Cash from financing activities55.22M67.25M-90.15M-124.16M12.77M7.12M47.70M-30.09M13.38M30.39M-11.33M-308.80M571.00K-53.05M-13.10M-63.15M-172.67M-3.22M-88.74M-115.98M
Free cash flow-53.02M-65.49M90.41M120.15M-12.45M-5.53M-25.84M31.48M8.61M-7.36M9.93M-84.66M-62.71M287.24M116.84M296.17M71.26M496.30M422.48M626.92M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800