JAGRAN PRAKASHAN
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JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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