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JAGRAN PRAKASHAN
Cashflow Statement

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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 ₹1,509.1 Cr 0.6% 1.7% -36% Stock Analytics
MPS ₹4,032.1 Cr -17.3% -12.5% 62% Stock Analytics
DB CORP ₹4,029.8 Cr -2.2% 10.9% -14.8% Stock Analytics
NAVNEET EDUCATION ₹3,076.0 Cr -0.4% 2.4% -1.5% Stock Analytics
THE SANDESH ₹845.8 Cr 2.5% 3.4% -6.5% Stock Analytics
REPRO INDIA ₹581.6 Cr 2.2% -8.6% -50.8% Stock Analytics


JAGRAN PRAKASHAN Share Price vs Sensex

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

0.6%

1.7%

-36%

SENSEX

-2.9%

3.1%

1.8%


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