JAGRAN PRAKASHAN
|
JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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