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JAGRAN PRAKASHAN
Cashflow Statement

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JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹267 Cr₹137 Cr₹223 Cr₹253 Cr₹282 Cr
Adjustment ₹82 Cr₹197 Cr₹178 Cr₹100 Cr₹116 Cr
Changes In working Capital ₹-20 Cr₹-36 Cr₹-28 Cr₹-15 Cr₹22 Cr
Cash Flow after changes in Working Capital ₹328 Cr₹297 Cr₹373 Cr₹338 Cr₹420 Cr
Cash Flow from Operating Activities ₹269 Cr₹224 Cr₹297 Cr₹272 Cr₹322 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-14 Cr₹28 Cr₹249 Cr₹-204 Cr
Cash Flow from Financing Activities ₹-236 Cr₹-222 Cr₹-307 Cr₹-517 Cr₹-123 Cr
Net Cash Inflow / Outflow ₹-5.10 Cr₹-12 Cr₹18 Cr₹3.68 Cr₹-5.05 Cr
Opening Cash & Cash Equivalents ₹55 Cr₹67 Cr₹49 Cr₹45 Cr₹50 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 ₹50 Cr₹55 Cr₹67 Cr₹49 Cr₹45 Cr

Compare Cashflow Statement of peers of JAGRAN PRAKASHAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGRAN PRAKASHAN ₹1,346.9 Cr 0.7% -0.3% -13.4% Stock Analytics
MPS ₹4,315.8 Cr -1.9% -3.5% 14.8% Stock Analytics
DB CORP ₹3,178.3 Cr 6.5% -6.8% -32.5% Stock Analytics
NAVNEET EDUCATION ₹2,676.7 Cr -0.9% -5.6% -23.9% Stock Analytics
THE SANDESH ₹744.3 Cr -3.4% -5.1% -27.8% Stock Analytics
S CHAND AND COMPANY ₹488.2 Cr -2.1% 1.2% -26.7% Stock Analytics


JAGRAN PRAKASHAN Share Price vs Sensex

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

0.7%

-0.3%

-13.4%

SENSEX

0.2%

-2.8%

-11.2%


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