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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 ₹1,319.9 Cr -1.6% -1.1% -14.4% Stock Analytics
MPS ₹4,273.2 Cr -0.5% -4.3% 13% Stock Analytics
DB CORP ₹2,971.8 Cr -5.6% -10.8% -37.6% Stock Analytics
NAVNEET EDUCATION ₹2,718.7 Cr 1.5% -1.5% -23.3% Stock Analytics
THE SANDESH ₹742.6 Cr -1.5% -1.7% -22.2% Stock Analytics
S CHAND AND COMPANY ₹489.1 Cr -0.5% 5.1% -23.6% Stock Analytics


JAGRAN PRAKASHAN Share Price vs Sensex

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

-1.6%

-1.1%

-14.4%

SENSEX

3.1%

1%

-9.1%


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