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Business News/Market/Market Stats/Jagsonpal Pharmaceuticals share price/ Jagsonpal Pharmaceuticals Cash Flow Annual
Jagsonpal Pharmaceuticals Cash Flow Annual
Trade675.60 +35.40 (5.53%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 29.87 | 34.81 | 26.64 | 21.87 |
| Depreciation/ Depletion | 1.66 | 1.21 | 1.53 | 1.09 |
| Non- Cash Items | 6.61 | 8.04 | -2.93 | -1.95 |
| Changesin Working Capital | -2.97 | 2.60 | -18.33 | 8.44 |
| Cashfrom Operating Activities | 35.17 | 46.66 | 6.91 | 28.22 |
| Capital Expenditures | -0.25 | -0.32 | -1.05 | -0.47 |
| Other Investing Cash Flow Items Total | -24.30 | -57.35 | -24.73 | -1.80 |
| Cashfrom Investing Activities | -24.55 | -57.67 | -25.78 | -2.26 |
| Financing Cash Flow Items | -0.81 | -0.14 | -0.29 | -0.51 |
| Total Cash Dividends Paid | -13.10 | 0.00 | -10.48 | -2.62 |
| Issuance( Retirement)of Stock Net | 5.64 | - | - | -3.69 |
| Issuance( Retirement)of Debt Net | -0.63 | -0.32 | -6.79 | - |
| Cashfrom Financing Activities | -8.91 | -0.46 | -17.55 | -6.83 |
| Net Changein Cash | 1.71 | -11.47 | -36.42 | 19.13 |
| Cash Interest Paid | 0.78 | - | - | - |
| Cash Taxes Paid | 8.51 | 7.28 | 6.87 | 3.15 |
| Deferred Taxes | - | - | - | -12.33 |
*All figures in crores except per share values
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