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Jagsonpal Pharmaceuticals Limited (JAGSNPHARM.NS)

Compare
599.45 +60.30 (+11.18%)
At close: 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
575,110.00
351,660.00
466,550.00
69,140.00
282,224.00
Investing Cash Flow
-398,860.00
-245,480.00
-576,710.00
-257,790.00
-22,643.00
Financing Cash Flow
-83,670.00
-89,110.00
-4,570.00
-175,520.00
-68,282.00
End Cash Position
184,410.00
127,600.00
110,530.00
225,260.00
589,429.00
Capital Expenditure
-2,530.00
-2,480.00
-3,180.00
-10,490.00
-4,691.00
Issuance of Capital Stock
67,810.00
56,350.00
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--
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Issuance of Debt
3,671.00
--
--
--
--
Repayment of Debt
--
--
--
-67,880.00
--
Free Cash Flow
572,580.00
349,180.00
463,370.00
58,650.00
277,533.00
3/31/2021 - 7/1/2002

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