Home > Cashflow Statement > JAGRAN PRAKASHAN

JAGRAN PRAKASHAN
Cashflow Statement

JAGRAN PRAKASHAN is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JAGRAN PRAKASHAN
Please provide your vote to see the results

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 ₹2,086.7 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