JAGRAN PRAKASHAN
|
JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,340.6 Cr | 0.8% | -1.6% | -15% | Stock Analytics | |
| MPS | ₹4,221.6 Cr | -6.4% | -10.2% | 17.8% | Stock Analytics | |
| DB CORP | ₹3,067.8 Cr | 0.5% | -11.9% | -37.5% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,680.0 Cr | -1.4% | -7% | -24.7% | Stock Analytics | |
| THE SANDESH | ₹751.2 Cr | -0.1% | -5.4% | -26.7% | Stock Analytics | |
| S CHAND AND COMPANY | ₹497.5 Cr | -1.7% | 3.1% | -25.5% | Stock Analytics | |
JAGRAN PRAKASHAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAGRAN PRAKASHAN | 0.8% |
-1.6% |
-15% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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