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Cash Flow
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Jagran Prakashan Ltd.
BSE CODE: 532705   |   NSE CODE: JAGRAN   |   ISIN CODE : INE199G01027   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 71.84
-0.1 ( -0.14% )
 
Prev Close ( Rs.)
71.94
Open ( Rs.)
72.00
 
High ( Rs.)
72.71
Low ( Rs.)
71.70
 
Volume
19396
Week Avg.Volume
13466
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 71.57
-0.35 ( -0.49% )
 
Prev Close ( Rs.)
71.92
Open ( Rs.)
72.39
 
High ( Rs.)
72.84
Low ( Rs.)
71.12
 
Volume
164589
Week Avg.Volume
154475
 
52 WK High-Low Range(Rs.)
65.01
111.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2228.822531.902822.081071.702857.89
Adjustment1782.90999.201158.711497.901970.12
Changes In working Capital-281.72-151.17223.531321.6736.95
Cash Flow after changes in Working Capital3730.003379.924204.313891.264864.96
Cash Flow from Operating Activities2968.692715.033220.403483.174041.12
Cash Flow from Investing Activities284.942491.12-2042.65-3315.92370.68
Cash Flow from Financing Activities-3071.92-5169.32-1228.26-17.87-4624.43
Net Cash Inflow / Outflow181.7136.84-50.51149.38-212.62
Opening Cash & Cash Equivalents485.08448.24498.75349.37561.99
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 Equivalent666.79485.08448.24498.75349.37