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 | ₹1,521.1 Cr | 0.3% | -4.3% | -16.7% | Stock Analytics | |
| DB CORP | ₹4,609.4 Cr | 0.1% | -3.7% | -15.1% | Stock Analytics | |
| MPS | ₹3,733.1 Cr | 5% | -0.7% | 2.7% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,214.2 Cr | -2.1% | -11.7% | 6.6% | Stock Analytics | |
| THE SANDESH | ₹835.3 Cr | -0.4% | -6.8% | -32.4% | Stock Analytics | |
| REPRO INDIA | ₹668.6 Cr | -7.3% | -10.3% | -6.9% | Stock Analytics | |
JAGRAN PRAKASHAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAGRAN PRAKASHAN | 0.3% |
-4.3% |
-16.7% |
| SENSEX | 0.9% |
0.8% |
7.1% |
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