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Cash Flow
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Jagran Prakashan Ltd.
BSE CODE: 532705   |   NSE CODE: JAGRAN   |   ISIN CODE : INE199G01027   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 72.12
-0.42 ( -0.58% )
 
Prev Close ( Rs.)
72.54
Open ( Rs.)
73.09
 
High ( Rs.)
73.25
Low ( Rs.)
72.00
 
Volume
5208
Week Avg.Volume
5594
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 72.25
-0.26 ( -0.36% )
 
Prev Close ( Rs.)
72.51
Open ( Rs.)
72.80
 
High ( Rs.)
73.20
Low ( Rs.)
72.00
 
Volume
67074
Week Avg.Volume
106406
 
52 WK High-Low Range(Rs.)
65.01
90.51
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1366.132228.822531.902822.081071.70
Adjustment1971.601782.90999.201158.711497.90
Changes In working Capital-363.80-281.72-151.17223.531321.67
Cash Flow after changes in Working Capital2973.933730.003379.924204.313891.26
Cash Flow from Operating Activities2239.452968.692715.033220.403483.17
Cash Flow from Investing Activities-137.43284.942491.12-2042.65-3315.92
Cash Flow from Financing Activities-2219.76-3071.92-5169.32-1228.26-17.87
Net Cash Inflow / Outflow-117.74181.7136.84-50.51149.38
Opening Cash & Cash Equivalents666.79485.08448.24498.75349.37
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 Equivalent549.05666.79485.08448.24498.75