JAGRAN PRAKASHAN
|
JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses