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JAGRAN PRAKASHAN
Cashflow Statement

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JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹267 Cr₹137 Cr₹223 Cr₹253 Cr₹282 Cr
Adjustment ₹82 Cr₹197 Cr₹178 Cr₹100 Cr₹116 Cr
Changes In working Capital ₹-20 Cr₹-36 Cr₹-28 Cr₹-15 Cr₹22 Cr
Cash Flow after changes in Working Capital ₹328 Cr₹297 Cr₹373 Cr₹338 Cr₹420 Cr
Cash Flow from Operating Activities ₹269 Cr₹224 Cr₹297 Cr₹272 Cr₹322 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-14 Cr₹28 Cr₹249 Cr₹-204 Cr
Cash Flow from Financing Activities ₹-236 Cr₹-222 Cr₹-307 Cr₹-517 Cr₹-123 Cr
Net Cash Inflow / Outflow ₹-5.10 Cr₹-12 Cr₹18 Cr₹3.68 Cr₹-5.05 Cr
Opening Cash & Cash Equivalents ₹55 Cr₹67 Cr₹49 Cr₹45 Cr₹50 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 ₹50 Cr₹55 Cr₹67 Cr₹49 Cr₹45 Cr

Compare Cashflow Statement of peers of JAGRAN PRAKASHAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGRAN PRAKASHAN ₹1,350.8 Cr 1.7% -2.7% -13% Stock Analytics
MPS ₹4,471.5 Cr 1.8% -5.9% 24.1% Stock Analytics
DB CORP ₹3,411.8 Cr -2.8% -10.4% -30.4% Stock Analytics
NAVNEET EDUCATION ₹2,836.0 Cr -3% -5.3% -18.2% Stock Analytics
THE SANDESH ₹755.5 Cr -2.7% -5.4% -10.1% Stock Analytics
S CHAND AND COMPANY ₹482.4 Cr -0.4% -1.2% -31.7% Stock Analytics


JAGRAN PRAKASHAN Share Price vs Sensex

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

1.7%

-2.7%

-13%

SENSEX

-2.3%

-4.1%

-7.4%


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