tiprankstipranks
Jagsonpal Pharmaceuticals Ltd. (IN:JAGSNPHARM)
:JAGSNPHARM
India Market
Want to see IN:JAGSNPHARM full AI Analyst Report?

Jagsonpal Pharmaceuticals Ltd. (JAGSNPHARM) Cash flow

2 Followers

Jagsonpal Pharmaceuticals Ltd. Cash Flow

IN:JAGSNPHARM's free cash flow for Q2 2026 was ₹245.77M. For the 2026 fiscal year, IN:JAGSNPHARM's free cash flow was decreased by ₹-82.88M and operating cash flow was ₹246.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 468.12M₹ 553.00M₹ 351.66M₹ 466.54M₹ 55.98M
Investing Cash Flow
₹ -356.49M₹ -451.47M₹ -245.48M₹ -576.71M₹ -257.79M
Financing Cash Flow
₹ -121.49M₹ -116.98M₹ -89.11M₹ -4.57M₹ -175.52M
End Cash Position
₹ 100.42M₹ 112.15M₹ 127.60M₹ 110.53M₹ 260.29M
Free Cash Flow
₹ 466.64M₹ 549.52M₹ 349.18M₹ 463.37M₹ 51.31M
Currency in INR

Jagsonpal Pharmaceuticals Ltd. Cash Flow