Home > Cashflow Statement > JAGRAN PRAKASHAN

JAGRAN PRAKASHAN
Cashflow Statement

JAGRAN PRAKASHAN is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for JAGRAN PRAKASHAN
Please provide your vote to see the results

JAGRAN PRAKASHAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,372.2 Cr 0.8% -1.7% -11.6% Stock Analytics
MPS ₹4,640.6 Cr 1.2% 34.8% 22.7% Stock Analytics
DB CORP ₹3,754.9 Cr 0.1% 6.9% -23.1% Stock Analytics
NAVNEET EDUCATION ₹2,840.4 Cr -8.1% -13.9% -12.1% Stock Analytics
THE SANDESH ₹747.1 Cr 0.8% -1.3% -10.4% Stock Analytics
S CHAND AND COMPANY ₹508.5 Cr -1.3% -4.5% -35.2% Stock Analytics


JAGRAN PRAKASHAN Share Price vs Sensex

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

0.8%

-1.7%

-11.6%

SENSEX

2.2%

0.9%

-3.7%


You may also like the below Video Courses