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CASH FLOW

You can view the cash flow for the last 5 years.
Jagsonpal Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.8734.8127.3221.879.41
      
Net CashFlow From Operating Activities35.1746.665.6028.2211.25
Net Cash Used In Investing Activities-24.55-57.67-26.21-2.26-10.76
Net Cash Used From Financing Activities-8.91-0.46-12.30-6.83-0.94
      
Net Inc/Dec In Cash And Cash Equivalents1.71-11.47-32.9119.13-0.46
Cash And Cash Equivalents Begin of Year11.0522.5358.9439.8138.53
Cash And Cash Equivalents End Of Year12.7611.0526.0358.9438.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.87
Net CashFlow From Operating Activities35.17
Net Cash Used In Investing Activities-24.55
Net Cash Used From Financing Activities-8.91
Net Inc/Dec In Cash And Cash Equivalents1.71
Cash And Cash Equivalents Begin of Year11.05
Cash And Cash Equivalents End Of Year12.76