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JAGRAN PRAKASHAN
Cashflow Statement

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JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹137 Cr₹223 Cr₹253 Cr₹282 Cr₹107 Cr
Adjustment ₹197 Cr₹178 Cr₹100 Cr₹116 Cr₹150 Cr
Changes In working Capital ₹-36 Cr₹-28 Cr₹-15 Cr₹22 Cr₹132 Cr
Cash Flow after changes in Working Capital ₹297 Cr₹373 Cr₹338 Cr₹420 Cr₹389 Cr
Cash Flow from Operating Activities ₹224 Cr₹297 Cr₹272 Cr₹322 Cr₹348 Cr
Cash Flow from Investing Activities ₹-14 Cr₹28 Cr₹249 Cr₹-204 Cr₹-332 Cr
Cash Flow from Financing Activities ₹-222 Cr₹-307 Cr₹-517 Cr₹-123 Cr₹-1.79 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹18 Cr₹3.68 Cr₹-5.05 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹67 Cr₹49 Cr₹45 Cr₹50 Cr₹35 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 ₹55 Cr₹67 Cr₹49 Cr₹45 Cr₹50 Cr

Compare Cashflow Statement of peers of JAGRAN PRAKASHAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGRAN PRAKASHAN ₹1,631.2 Cr 9% 14.3% -7.1% Stock Analytics
DB CORP ₹3,663.0 Cr -0.1% -6.2% -13.7% Stock Analytics
MPS ₹3,139.9 Cr 2.6% 7.8% -31.9% Stock Analytics
NAVNEET EDUCATION ₹3,126.9 Cr -1.2% -2.3% -0.9% Stock Analytics
THE SANDESH ₹779.1 Cr 3% 3.2% -11.3% Stock Analytics
S CHAND AND COMPANY ₹571.2 Cr -7% 1.1% -26.7% Stock Analytics


JAGRAN PRAKASHAN Share Price vs Sensex

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

9%

14.3%

-7.1%

SENSEX

-0.5%

-3.3%

-7.6%


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