JAGSONPAL PHARMACEUTICALS
Cash Flow ยท INE048B01035
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 46.81,
"period": "Mar 2026",
"change": "-15.06%"
},
{
"value": 55.11,
"period": "Mar 2025",
"change": "+56.7%"
},
{
"value": 35.17,
"period": "Mar 2024",
"change": "-24.62%"
},
{
"value": 46.66,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -35.65,
"period": "Mar 2026",
"change": "+21.04%"
},
{
"value": -45.15,
"period": "Mar 2025",
"change": "-83.91%"
},
{
"value": -24.55,
"period": "Mar 2024",
"change": "+57.43%"
},
{
"value": -57.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -12.15,
"period": "Mar 2026",
"change": "-3.85%"
},
{
"value": -11.7,
"period": "Mar 2025",
"change": "-31.31%"
},
{
"value": -8.91,
"period": "Mar 2024",
"change": "-1836.96%"
},
{
"value": -0.46,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 57.52,
"period": "Mar 2026"
},
{
"value": 69.86,
"period": "Mar 2025"
},
{
"value": 29.87,
"period": "Mar 2024"
},
{
"value": 34.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 61.1,
"period": "Mar 2026"
},
{
"value": 57.92,
"period": "Mar 2025"
},
{
"value": 38.14,
"period": "Mar 2024"
},
{
"value": 44.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.36,
"period": "Mar 2026"
},
{
"value": -1.66,
"period": "Mar 2025"
},
{
"value": 11.12,
"period": "Mar 2024"
},
{
"value": 9.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.97,
"period": "Mar 2026"
},
{
"value": 7,
"period": "Mar 2025"
},
{
"value": -5.58,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.39,
"period": "Mar 2026"
},
{
"value": 5.34,
"period": "Mar 2025"
},
{
"value": 5.54,
"period": "Mar 2024"
},
{
"value": 9.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 46.81,
"period": "Mar 2026"
},
{
"value": 55.11,
"period": "Mar 2025"
},
{
"value": 35.17,
"period": "Mar 2024"
},
{
"value": 46.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -35.65,
"period": "Mar 2026"
},
{
"value": -45.15,
"period": "Mar 2025"
},
{
"value": -24.55,
"period": "Mar 2024"
},
{
"value": -57.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -12.15,
"period": "Mar 2026"
},
{
"value": -11.7,
"period": "Mar 2025"
},
{
"value": -8.91,
"period": "Mar 2024"
},
{
"value": -0.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.99,
"period": "Mar 2026"
},
{
"value": -1.73,
"period": "Mar 2025"
},
{
"value": 1.71,
"period": "Mar 2024"
},
{
"value": -11.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.03,
"period": "Mar 2026"
},
{
"value": 12.76,
"period": "Mar 2025"
},
{
"value": 11.05,
"period": "Mar 2024"
},
{
"value": 22.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.04,
"period": "Mar 2026"
},
{
"value": 11.03,
"period": "Mar 2025"
},
{
"value": 12.76,
"period": "Mar 2024"
},
{
"value": 11.05,
"period": "Mar 2023"
}
]
}
]
}