Jagsonpal Pharmaceuticals Ltd
NSE: JAGSNPHARM BSE: 507789
₹168.67
(0.01%)
Tue, 03 Mar 2026, 00:59 pm
Market Cap11.3B
PE Ratio27.54
Dividend1.48
Jagsonpal Pharmaceuticals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 activities | 15.86M | 23.68M | 137.65M | 204.94M | 8.55M | 64.56M | 27.25M | 68.66M | 21.36M | -1.60M | 37.41M | -58.86M | -24.43M | 301.53M | 135.39M | 300.87M | 81.75M | 499.48M | 424.96M | 630.40M |
| Funds from operations | 12.48M | 41.48M | 44.57M | 70.35M | 95.89M | 78.58M | 122.57M | 51.33M | 47.90M | 39.33M | 56.97M | 2.44M | -112.31M | 104.42M | 87.01M | 184.92M | 196.30M | 400.72M | 369.57M | 575.16M |
| Net income (cash flow) | 26.25M | 28.03M | 30.76M | 61.72M | 92.42M | 71.80M | 74.57M | 18.33M | 21.21M | 11.71M | 32.54M | 118.65M | -115.51M | 72.16M | 78.71M | 170.58M | 188.55M | 267.21M | 224.63M | 553.61M |
| Depreciation & amortization (cash flow) | 15.09M | 16.52M | 16.87M | 12.50M | 20.85M | 22.01M | 25.36M | 27.08M | 28.25M | 27.07M | 30.94M | 19.94M | 10.62M | 10.16M | 11.30M | 10.86M | 15.26M | 11.75M | 16.63M | 81.31M |
| Depreciation/depletion | 15.09M | 16.52M | 16.87M | 12.50M | 20.85M | 22.01M | 25.36M | 27.08M | 28.25M | 27.07M | 30.94M | 19.94M | 10.62M | 10.16M | 11.30M | 10.86M | 15.26M | 11.75M | 16.63M | 17.51M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 63.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4.57M | 4.24M | -18.43M | -44.66M | -85.38M | 40.89M | 54.25M | -204.74M |
| Changes in working capital | 3.38M | -17.80M | 93.08M | 134.59M | -87.34M | -14.02M | -95.32M | 17.32M | -26.53M | -40.94M | -19.56M | -61.31M | 87.88M | 197.10M | 48.38M | 115.94M | -114.55M | 98.76M | 55.39M | 55.24M |
| Cash from investing activities | -68.89M | -89.17M | -47.25M | -84.79M | -21.00M | -70.09M | -49.40M | -33.94M | -12.14M | -4.64M | -20.92M | 412.92M | -33.71M | 8.26M | -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 assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Cash from financing activities | 55.22M | 67.25M | -90.15M | -124.16M | 12.77M | 7.12M | 47.70M | -30.09M | 13.38M | 30.39M | -11.33M | -308.80M | 571.00K | -53.05M | -13.10M | -63.15M | -172.67M | -3.22M | -88.74M | -115.98M |
| Free cash flow | -53.02M | -65.49M | 90.41M | 120.15M | -12.45M | -5.53M | -25.84M | 31.48M | 8.61M | -7.36M | 9.93M | -84.66M | -62.71M | 287.24M | 116.84M | 296.17M | 71.26M | 496.30M | 422.48M | 626.92M |
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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