Jagsonpal Pharmaceuticals Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	430.82	553.61	224.63	267.21	188.55
Depreciation & Amortization	94.44	81.31	16.63	11.75	15.26
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
Stock-Based Compensation	28.05	68.04	133.1	87.65	-
Provision & Write-off of Bad Debts	-	-	7.67	2.62	0.42
Other Operating Activities	-61.25	26.64	-85.76	-20.66	-8.33
Change in Accounts Receivable	-40.15	-22.25	91.54	-55.56	-29.55
Change in Inventory	5.28	0.01	53.1	86.86	-0.18
Change in Accounts Payable	18.47	21.38	-89.82	-19.62	-10.75
Change in Other Net Operating Assets	-7.54	56.1	0.57	83.28	-74.07
Operating Cash Flow	468.12	553	351.66	466.55	69.14
Operating Cash Flow Growth	-15.35%	57.25%	-24.63%	574.79%	-75.50%
Capital Expenditures	-1.48	-3.48	-2.48	-3.18	-10.49
Sale of Property, Plant & Equipment	-	357.18	-	12.96	5.81
Cash Acquisitions	-12	-936.57	-	-	-
Investment in Securities	-444.38	53	-316.67	-620.77	-268.57
Other Investing Activities	101.37	78.4	73.67	34.28	15.46
Investing Cash Flow	-356.49	-451.47	-245.48	-576.71	-257.79
Long-Term Debt Repaid	-12.21	-9.02	-6.33	-0.44	-67.88
Total Debt Repaid	-12.21	-9.02	-6.33	-0.44	-67.88
Net Debt Issued (Repaid)	-12.21	-9.02	-6.33	-0.44	-67.88
Issuance of Common Stock	66.29	33.91	56.35	-	-
Common Dividends Paid	-166.58	-132.29	-130.99	-	-104.79
Other Financing Activities	-8.99	-9.58	-8.14	-4.13	-2.85
Financing Cash Flow	-121.49	-116.98	-89.11	-4.57	-175.52
Net Cash Flow	-9.86	-15.45	17.07	-114.73	-364.17
Free Cash Flow	466.64	549.52	349.18	463.37	58.65
Free Cash Flow Growth	-15.08%	57.37%	-24.64%	690.06%	-78.87%
Free Cash Flow Margin	15.60%	20.45%	16.73%	19.57%	2.70%
Free Cash Flow Per Share	6.83	8.16	5.27	7.08	0.90
Cash Interest Paid	-	8.58	7.77	-	2.61
Cash Income Tax Paid	-	81.43	85.13	72.76	68.73
Levered Free Cash Flow	444.62	638.24	197.59	425.62	49.28
Unlevered Free Cash Flow	451.05	643.61	202.44	427.36	50.92
Change in Working Capital	-23.94	55.24	55.39	94.96	-114.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.