Kalpataru Multiplier Ltd.

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Cash Flow

JAGSONPAL PHARMACEUTICALS LTD.

NSE : JAGSNPHARMBSE : 507789ISIN CODE : INE048B01035Industry : Pharmaceuticals & DrugsHouse : Jagsonpal
BSE199.70-3.45 (-1.7 %)
PREV CLOSE () 203.15
OPEN PRICE () 203.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2990
TODAY'S LOW / HIGH ()198.30 203.20
52 WK LOW / HIGH ()194 301.8
NSE199.84-2.61 (-1.29 %)
PREV CLOSE() 202.45
OPEN PRICE () 202.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 199.84 (1880)
VOLUME 42432
TODAY'S LOW / HIGH() 198.50 204.86
52 WK LOW / HIGH ()192.85 301.65
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
698.59
298.69
348.08
266.42
218.72
Adjustment
-119.40
82.71
96.27
-14.00
-20.94
Changes In working Capital
55.24
55.39
94.96
-114.55
115.94
Cash Flow after changes in Working Capital
634.43
436.79
539.31
137.87
313.72
Cash Flow from Operating Activities
553.00
351.66
466.55
69.14
282.22
Cash Flow from Investing Activities
-451.47
-245.48
-576.71
-257.79
-22.64
Cash Flow from Financing Activities
-116.98
-89.11
-4.57
-175.52
-68.28
Net Cash Inflow / Outflow
-15.45
17.07
-114.73
-364.17
191.30
Opening Cash & Cash Equivalents
127.60
110.53
225.26
589.43
398.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
112.15
127.60
110.53
225.26
589.43
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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