BSE - Delayed Quote INR

Jagsonpal Pharmaceuticals Limited (JAGSNPHARM.BO)

209.50
-3.00
(-1.41%)
At close: 3:40:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
553,000
553,000
351,660
466,550
69,140
Investing Cash Flow
-451,470
-451,470
-245,480
-576,710
-257,790
Financing Cash Flow
-116,980
-116,980
-89,110
-4,570
-175,520
End Cash Position
112,150
112,150
127,600
110,530
225,260
Capital Expenditure
-3,480
-3,480
-2,480
-3,180
-10,490
Issuance of Capital Stock
33,910
33,910
56,350
0
--
Issuance of Debt
3,671
--
--
--
--
Repayment of Debt
--
--
--
0
-67,880
Free Cash Flow
549,520
549,520
349,180
463,370
58,650
3/31/2022 - 11/27/2001

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