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Jagsonpal Services Limited (BOM:530601)
India flag India · Delayed Price · Currency is INR
51.85
0.00 (0.00%)
At close: Oct 15, 2026

Jagsonpal Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-49.07-7.133.58-0.64-0.49
Other Operating Activities
-3.52-0.050.02-0.05-0.05
Change in Accounts Receivable
-0.56---
Change in Inventory
-2.2731.6-1.08
Change in Accounts Payable
-7.017.82-0.01-0.310.32
Change in Other Net Operating Assets
28.49-12.040.020.861.16
Operating Cash Flow
-31.49-8.566.61.47-0.14
Operating Cash Flow Growth
--348.07%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-33.21-0.11---
Other Investing Activities
3.90.060.010.040.04
Investing Cash Flow
-29.31-0.050.010.040.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-158.81---
Other Financing Activities
0.1-000
Financing Cash Flow
0.1158.81000

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.1-0.04-0.01--
Net Cash Flow
-60.8150.166.61.52-0.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-64.7-8.676.61.47-0.14
Free Cash Flow Growth
--348.07%--
Free Cash Flow Margin
-1659.77%-57786.67%132.05%283.14%-24.09%
Free Cash Flow Per Share
-3.55-0.481.200.27-0.03
Levered Free Cash Flow
-34.56-6.25-1.35-0.680.02
Unlevered Free Cash Flow
-34.56-6.25-1.35-0.680.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
21.1-1.383.012.160.4