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JAGRAN PRAKASHAN
Cashflow Statement

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JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹253 Cr₹282 Cr₹107 Cr₹286 Cr₹421 Cr
Adjustment ₹100 Cr₹116 Cr₹150 Cr₹197 Cr₹131 Cr
Changes In working Capital ₹-15 Cr₹22 Cr₹132 Cr₹3.69 Cr₹-125 Cr
Cash Flow after changes in Working Capital ₹338 Cr₹420 Cr₹389 Cr₹486 Cr₹427 Cr
Cash Flow from Operating Activities ₹272 Cr₹322 Cr₹348 Cr₹404 Cr₹285 Cr
Cash Flow from Investing Activities ₹249 Cr₹-204 Cr₹-332 Cr₹37 Cr₹-58 Cr
Cash Flow from Financing Activities ₹-517 Cr₹-123 Cr₹-1.79 Cr₹-462 Cr₹-224 Cr
Net Cash Inflow / Outflow ₹3.68 Cr₹-5.05 Cr₹15 Cr₹-21 Cr₹2.40 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹50 Cr₹35 Cr₹56 Cr₹54 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 ₹49 Cr₹45 Cr₹50 Cr₹35 Cr₹56 Cr

Compare Cashflow Statement of peers of JAGRAN PRAKASHAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGRAN PRAKASHAN ₹2,153.1 Cr 1% -19.3% 39% Stock Analytics
DB CORP ₹4,993.7 Cr 1.3% -14.7% 167.5% Stock Analytics
NAVNEET EDUCATION ₹3,358.1 Cr -3.4% -12.2% 53.7% Stock Analytics
MPS ₹2,783.6 Cr 4.2% 4.3% 50.8% Stock Analytics
REPRO INDIA ₹1,140.9 Cr -2.1% -12.2% 111.7% Stock Analytics
THE SANDESH ₹912.5 Cr 4.4% -12.8% 43.7% Stock Analytics


JAGRAN PRAKASHAN Share Price vs Sensex

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

1%

-19.3%

39%

SENSEX

-2.6%

-0%

21%


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