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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Jagran Prakashan Ltd.
BSE Code 532705
ISIN Demat INE199G01027
Book Value 75.60
NSE Code JAGRAN
Dividend Yield % 6.56
Market Cap 16593.96
P/E 7.24
EPS 10.53
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3253.972985.713249.311841.972882.90
Adjustment341.10262.93641.86948.841261.08
Changes In working Capital-232.15-54.26132.581097.2450.60
Cash Flow after changes in Working Capital3362.923194.374023.743888.054194.58
Cash Flow from Operating Activities2644.562546.453035.613495.863489.32
Cash Flow from Investing Activities422.082536.01-1935.53-3547.34-33.85
Cash Flow from Financing Activities-2915.28-5019.74-1126.07163.24-3574.23
Net Cash Inflow / Outflow151.3662.71-25.98111.76-118.76
Opening Cash & Cash Equivalents415.65352.94378.92267.16385.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent567.01415.65352.94378.92267.16
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