Jagsonpal Pharmaceuticals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	553.61	224.63	267.21	188.55	170.58
Depreciation & Amortization	81.31	16.63	11.75	15.26	10.86
Loss (Gain) From Sale of Assets	-233.59	-	-3.59	-0.85	-
Asset Writedown & Restructuring Costs	1.75	-	28.09	-	-
Loss (Gain) From Sale of Investments	-	-	-1.48	-11.36	2.51
Stock-Based Compensation	68.04	133.1	87.65	-	-
Provision & Write-off of Bad Debts	-	7.67	2.62	0.42	-
Other Operating Activities	26.64	-85.76	-20.66	-8.33	-17.67
Change in Accounts Receivable	-22.25	91.54	-55.56	-29.55	87.89
Change in Inventory	0.01	53.1	86.86	-0.18	-4
Change in Accounts Payable	21.38	-89.82	-19.62	-10.75	63.41
Change in Income Taxes	-	-	-	-	-92.92
Change in Other Net Operating Assets	56.1	0.57	83.28	-74.07	-57.92
Operating Cash Flow	553	351.66	466.55	69.14	282.22
Operating Cash Flow Growth	57.25%	-24.63%	574.79%	-75.50%	137.46%
Capital Expenditures	-3.48	-2.48	-3.18	-10.49	-4.69
Sale of Property, Plant & Equipment	357.18	-	12.96	5.81	-
Cash Acquisitions	-936.57	-	-	-	-
Investment in Securities	53	-316.67	-620.77	-268.57	-41.73
Other Investing Activities	78.4	73.67	34.28	15.46	23.78
Investing Cash Flow	-451.47	-245.48	-576.71	-257.79	-22.64
Long-Term Debt Repaid	-9.02	-6.33	-0.44	-67.88	-
Total Debt Repaid	-9.02	-6.33	-0.44	-67.88	-
Net Debt Issued (Repaid)	-9.02	-6.33	-0.44	-67.88	-
Issuance of Common Stock	33.91	56.35	-	-	-
Repurchase of Common Stock	-	-	-	-	-36.95
Common Dividends Paid	-132.29	-130.99	-	-104.79	-26.2
Other Financing Activities	-9.58	-8.14	-4.13	-2.85	-5.14
Financing Cash Flow	-116.98	-89.11	-4.57	-175.52	-68.28
Net Cash Flow	-15.45	17.07	-114.73	-364.17	191.3
Free Cash Flow	549.52	349.18	463.37	58.65	277.53
Free Cash Flow Growth	57.37%	-24.64%	690.06%	-78.87%	176.69%
Free Cash Flow Margin	20.45%	16.73%	19.57%	2.70%	14.77%
Free Cash Flow Per Share	8.16	5.27	7.08	0.90	4.24
Cash Interest Paid	8.58	7.77	-	2.61	4.28
Cash Income Tax Paid	81.43	85.13	72.76	68.73	31.5
Levered Free Cash Flow	638.24	197.59	425.62	49.28	157.46
Unlevered Free Cash Flow	643.61	202.44	427.36	50.92	160.13
Change in Working Capital	55.24	55.39	94.96	-114.55	115.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.