Health Care & Life Sciences » Pharmaceuticals | Jagsonpal Pharmaceuticals Ltd.

Jagsonpal Pharmaceuticals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,313.00
16,717.00
40,753.00
143,967.00
-
-
Depreciation, Depletion & Amortization
28,254.00
27,069.00
30,936.00
19,940.00
-
-
Other Funds
5,668.00
4,452.00
14,715.00
161,463.00
-
-
Funds from Operations
47,899.00
39,334.00
56,974.00
2,444.00
112,308.00
-
Changes in Working Capital
26,534.00
40,939.00
19,560.00
61,307.00
-
-
Net Operating Cash Flow
21,365.00
1,605.00
37,414.00
58,863.00
-
-
Capital Expenditures
12,752.00
5,753.00
27,488.00
25,792.00
-
Sale of Fixed Assets & Businesses
-
-
-
434,027.00
-
Net Investing Cash Flow
12,145.00
4,644.00
20,924.00
412,924.00
-
Cash Dividends Paid - Total
15,325.00
3,144.00
3,153.00
3,153.00
-
Issuance/Reduction of Debt, Net
28,708.00
33,530.00
8,178.00
305,646.00
-
Net Financing Cash Flow
13,383.00
30,386.00
11,331.00
308,799.00
-
Net Change in Cash
22,603.00
24,137.00
5,159.00
45,262.00
-
Free Cash Flow
8,613.00
7,358.00
9,926.00
84,655.00
-
Other Sources
607.00
1,109.00
6,564.00
4,689.00
-

About Jagsonpal Pharmaceuticals

View Profile
Address
T-210 J, Shahpur Jat
New Delhi Delhi 110049
India
Employees -
Website http://www.jagsonpal.com
Updated 07/08/2019
Jagsonpal Pharmaceuticals Ltd. is a pharmaceutical company, which engages in the development and manufacture of intermediate drugs and pharmaceutical formulations. Its products include capsule, tablet, ampoule, and syrup. The company was founded by Jagmohan Singh Kochhar in 1964 and is headquartered in New Delhi, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.