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JAGRAN PRAKASHAN
Cashflow Statement

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JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹137 Cr₹223 Cr₹253 Cr₹282 Cr₹107 Cr
Adjustment ₹197 Cr₹178 Cr₹100 Cr₹116 Cr₹150 Cr
Changes In working Capital ₹-36 Cr₹-28 Cr₹-15 Cr₹22 Cr₹132 Cr
Cash Flow after changes in Working Capital ₹297 Cr₹373 Cr₹338 Cr₹420 Cr₹389 Cr
Cash Flow from Operating Activities ₹224 Cr₹297 Cr₹272 Cr₹322 Cr₹348 Cr
Cash Flow from Investing Activities ₹-14 Cr₹28 Cr₹249 Cr₹-204 Cr₹-332 Cr
Cash Flow from Financing Activities ₹-222 Cr₹-307 Cr₹-517 Cr₹-123 Cr₹-1.79 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹18 Cr₹3.68 Cr₹-5.05 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹67 Cr₹49 Cr₹45 Cr₹50 Cr₹35 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 ₹55 Cr₹67 Cr₹49 Cr₹45 Cr₹50 Cr

Compare Cashflow Statement of peers of JAGRAN PRAKASHAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGRAN PRAKASHAN ₹1,508.7 Cr -1% -0.9% -17.6% Stock Analytics
DB CORP ₹4,630.7 Cr 1.2% -0.4% -19% Stock Analytics
MPS ₹3,413.3 Cr -0.7% -5% -3.8% Stock Analytics
NAVNEET EDUCATION ₹3,177.7 Cr 0.5% -5.8% 0.3% Stock Analytics
THE SANDESH ₹805.6 Cr 1.3% -6.8% -34.4% Stock Analytics
REPRO INDIA ₹675.9 Cr 1.4% -7.1% -25.2% Stock Analytics


JAGRAN PRAKASHAN Share Price vs Sensex

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

-1%

-0.9%

-17.6%

SENSEX

-0.4%

-0.3%

3.9%


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