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 | ₹2,086.7 Cr | -7.6% | -13.4% | 36.5% | Stock Analytics | |
DB CORP | ₹4,686.5 Cr | -6.8% | -9.7% | 122% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,560.6 Cr | 7% | 9.6% | 24.8% | Stock Analytics | |
MPS | ₹2,787.1 Cr | -0.5% | 2.8% | 91.6% | Stock Analytics | |
REPRO INDIA | ₹1,181.2 Cr | -2% | -2.5% | 115.5% | Stock Analytics | |
THE SANDESH | ₹922.8 Cr | -1.6% | -5% | 32% | Stock Analytics |
JAGRAN PRAKASHAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAGRAN PRAKASHAN | -7.6% |
-13.4% |
36.5% |
SENSEX | -1.6% |
-0.5% |
19.8% |
You may also like the below Video Courses