J
Johnson Pharmacare Ltd
BSE:532154
Johnson Pharmacare Ltd
BSE:532154
Price:
0.51
INR
-1.92%
Market Closed
Market Cap:
₹280.5m
Cash Flow Statement
Cash Flow Statement
Johnson Pharmacare Ltd
Johnson Pharmacare Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(13)
|
(2)
|
(2)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
5 005 700
|
2
|
2
|
(13)
|
|
| Cash from Operating Activities |
5 005 687
N/A
|
(0)
N/A
|
(1)
-86%
|
(19)
-2 159%
|
|
| Investing Cash Flow | |||||
| Other Items |
(5 005 700)
|
0
|
0
|
33
|
|
| Cash from Investing Activities |
(5 005 700)
N/A
|
0
N/A
|
0
N/A
|
33
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
13
|
0
|
1
|
(13)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
0
-97%
|
1
+85%
|
(13)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
(0)
+99%
|
(0)
-200%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
5 005 687
N/A
|
(0)
N/A
|
(1)
-86%
|
(19)
-2 159%
|
|
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