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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

JAGRAN PRAKASHAN LTD.

NSE : JAGRANBSE : 532705ISIN CODE : INE199G01027Industry : Printing And PublishingHouse : Jagran Prakashan
BSE93.810.05 (+0.05 %)
PREV CLOSE (Rs.) 93.76
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39026
TODAY'S LOW / HIGH (Rs.)92.19 95.13
52 WK LOW / HIGH (Rs.)83.6 129.45
NSE93.66-0.17 (-0.18 %)
PREV CLOSE( Rs. ) 93.83
OPEN PRICE (Rs.) 93.83
BID PRICE (QTY) 93.66 (168)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 750535
TODAY'S LOW / HIGH(Rs.) 92.50 95.50
52 WK LOW / HIGH (Rs.)83 129.5

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2228.82
2531.90
2822.08
1071.70
2857.89
Adjustment
1782.90
999.20
1158.71
1497.90
1970.12
Changes In working Capital
-281.72
-151.17
223.53
1321.67
36.95
Cash Flow after changes in Working Capital
3730.00
3379.92
4204.31
3891.26
4864.96
Cash Flow from Operating Activities
2968.69
2715.03
3220.40
3483.17
4041.12
Cash Flow from Investing Activities
284.94
2491.12
-2042.65
-3315.92
370.68
Cash Flow from Financing Activities
-3071.92
-5169.32
-1228.26
-17.87
-4624.43
Net Cash Inflow / Outflow
181.71
36.84
-50.51
149.38
-212.62
Opening Cash & Cash Equivalents
485.08
448.24
498.75
349.37
561.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
666.79
485.08
448.24
498.75
349.37
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