JAGSNPHARM.NS - Jagsonpal Pharmaceuticals Limited

NSE - NSE Real Time Price. Currency in INR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
209,561
466,541
55,981
282,224
112,470
Investing Cash Flow
-86,482
-576,707
-262,079
-22,643
-107,627
Financing Cash Flow
-26,935
-4,567
-123,038
-68,282
-9,447
End Cash Position
543,832
110,531
260,293
589,429
380,742
Capital Expenditure
-9,653
-3,176
-4,675
-4,691
-20,680
Issuance of Debt
3,671
-
-
-
8,794
Repayment of Debt
0
0
-
-
0
Free Cash Flow
199,908
463,365
51,306
277,533
91,790

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