Jagsonpal Pharmaceuticals Cash Flow
- Market cap
- ₹1,522 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹163.62 – ₹306.79
In the year ended FY25, Jagsonpal Pharmaceuticals generated ₹91.3 crore from operating activities, invested ₹60.87 crore and paid out ₹22.83 crore on financing activities. Net cash flow for the year was ₹7.61 crore. Free cash flow was ₹38.04 crore.
Jagsonpal Pharmaceuticals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 91.3 |
| Cash from investing activities | -60.87 |
| Cash from financing activities | -22.83 |
| Net cash flow | 7.61 |
| Capital expenditure | 53.26 |
| Free cash flow | 38.04 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Jagsonpal Pharmaceuticals cash flow — frequently asked questions
What is Jagsonpal Pharmaceuticals' operating cash flow?
Jagsonpal Pharmaceuticals' cash flow from operating activities was ₹91.3 crore in the year ended FY25.
What is Jagsonpal Pharmaceuticals' free cash flow?
Jagsonpal Pharmaceuticals' free cash flow — operating cash flow minus capital expenditure — was ₹38.04 crore in FY25, after capital expenditure of ₹53.26 crore.
How much did Jagsonpal Pharmaceuticals spend on investing activities?
Net cash used in investing activities was ₹60.87 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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