Jagran Prakashan Ltd
NSE:JAGRAN
Jagran Prakashan Ltd
NSE:JAGRAN
Price:
68.05
INR
0.31%
Market Cap:
₹14.8B
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Jagran Prakashan Ltd
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Cash Flow Statement
Cash Flow Statement
Jagran Prakashan Ltd
Jagran Prakashan Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 858
|
778
|
1 072
|
2 248
|
2 822
|
3 339
|
2 532
|
2 447
|
2 229
|
2 294
|
1 366
|
1 782
|
|
| Depreciation & Amortization |
1 458
|
1 386
|
1 286
|
1 230
|
1 186
|
1 144
|
1 068
|
1 063
|
1 114
|
1 098
|
1 078
|
954
|
|
| Other Non-Cash Items |
513
|
307
|
212
|
130
|
(28)
|
89
|
(68)
|
(157)
|
669
|
510
|
893
|
909
|
|
| Cash Taxes Paid |
824
|
584
|
408
|
646
|
984
|
848
|
665
|
775
|
761
|
706
|
734
|
754
|
|
| Cash Interest Paid |
330
|
240
|
143
|
324
|
314
|
337
|
322
|
302
|
318
|
158
|
168
|
112
|
|
| Change in Working Capital |
(787)
|
199
|
914
|
(93)
|
(760)
|
(926)
|
(816)
|
(1 954)
|
(1 043)
|
(1 491)
|
(1 098)
|
167
|
|
| Cash from Operating Activities |
4 041
N/A
|
2 670
-34%
|
3 483
+30%
|
3 516
+1%
|
3 220
-8%
|
3 647
+13%
|
2 715
-26%
|
1 399
-48%
|
2 969
+112%
|
2 410
-19%
|
2 239
-7%
|
3 813
+70%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(371)
|
(138)
|
(79)
|
(121)
|
(111)
|
(201)
|
(332)
|
(352)
|
(409)
|
(546)
|
(552)
|
(548)
|
|
| Other Items |
741
|
(861)
|
(3 237)
|
(1 753)
|
(1 932)
|
(1 397)
|
2 823
|
4 237
|
694
|
(104)
|
415
|
(509)
|
|
| Cash from Investing Activities |
371
N/A
|
(999)
N/A
|
(3 316)
-232%
|
(1 874)
+43%
|
(2 043)
-9%
|
(1 598)
+22%
|
2 491
N/A
|
3 885
+56%
|
285
-93%
|
(651)
N/A
|
(137)
+79%
|
(1 057)
-669%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(1 010)
|
0
|
(179)
|
(1 020)
|
(841)
|
0
|
(3 478)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 987)
|
811
|
306
|
(318)
|
(72)
|
(51)
|
(308)
|
(2 007)
|
(2 037)
|
(998)
|
(966)
|
(327)
|
|
| Cash Paid for Dividends |
(1 038)
|
0
|
(2)
|
0
|
(1)
|
(1 055)
|
(1 054)
|
0
|
0
|
0
|
(1 088)
|
(2 394)
|
|
| Other |
(590)
|
(500)
|
(143)
|
(324)
|
(314)
|
(403)
|
(329)
|
(244)
|
(1 035)
|
(875)
|
(166)
|
(109)
|
|
| Cash from Financing Activities |
(4 624)
N/A
|
(1 736)
+62%
|
(18)
+99%
|
(1 663)
-9 205%
|
(1 228)
+26%
|
(1 509)
-23%
|
(5 169)
-243%
|
(5 728)
-11%
|
(3 072)
+46%
|
(1 873)
+39%
|
(2 220)
-19%
|
(2 831)
-28%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(213)
N/A
|
(65)
+69%
|
149
N/A
|
(21)
N/A
|
(51)
-136%
|
540
N/A
|
37
-93%
|
(444)
N/A
|
182
N/A
|
(113)
N/A
|
(118)
-4%
|
(75)
+36%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3 671
N/A
|
2 532
-31%
|
3 404
+34%
|
3 394
0%
|
3 110
-8%
|
3 446
+11%
|
2 383
-31%
|
1 047
-56%
|
2 560
+145%
|
1 864
-27%
|
1 687
-9%
|
3 265
+93%
|
|
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