Home > Cashflow Statement > JAGRAN PRAKASHAN

JAGRAN PRAKASHAN
Cashflow Statement

JAGRAN PRAKASHAN is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JAGRAN PRAKASHAN
Please provide your vote to see the results

JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹223 Cr₹253 Cr₹282 Cr₹107 Cr₹286 Cr
Adjustment ₹178 Cr₹100 Cr₹116 Cr₹150 Cr₹197 Cr
Changes In working Capital ₹-28 Cr₹-15 Cr₹22 Cr₹132 Cr₹3.69 Cr
Cash Flow after changes in Working Capital ₹373 Cr₹338 Cr₹420 Cr₹389 Cr₹486 Cr
Cash Flow from Operating Activities ₹297 Cr₹272 Cr₹322 Cr₹348 Cr₹404 Cr
Cash Flow from Investing Activities ₹28 Cr₹249 Cr₹-204 Cr₹-332 Cr₹37 Cr
Cash Flow from Financing Activities ₹-307 Cr₹-517 Cr₹-123 Cr₹-1.79 Cr₹-462 Cr
Net Cash Inflow / Outflow ₹18 Cr₹3.68 Cr₹-5.05 Cr₹15 Cr₹-21 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹45 Cr₹50 Cr₹35 Cr₹56 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹67 Cr₹49 Cr₹45 Cr₹50 Cr₹35 Cr

Compare Cashflow Statement of peers of JAGRAN PRAKASHAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGRAN PRAKASHAN ₹1,803.0 Cr -2.5% -6.7% -16% Stock Analytics
DB CORP ₹5,212.5 Cr 0.3% -12.4% -1.4% Stock Analytics
MPS ₹3,530.5 Cr -0.5% -5.8% 29.3% Stock Analytics
NAVNEET EDUCATION ₹3,009.6 Cr 0.8% 0.1% -2.2% Stock Analytics
THE SANDESH ₹1,191.2 Cr -3.5% -5.5% 60.1% Stock Analytics
REPRO INDIA ₹739.8 Cr -4% -9.8% -32% Stock Analytics


JAGRAN PRAKASHAN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAGRAN PRAKASHAN

-2.5%

-6.7%

-16%

SENSEX

-1.9%

-5%

17.5%


You may also like the below Video Courses