JAGRAN — Jagran Prakashan Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Jagran Prakashan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,213	2,858	1,072	2,822	2,532
Depreciation
Non-Cash Items	34	512	212	-27.5	-68.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,680	-787	914	-760	-816
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,846	4,041	3,483	3,220	2,715
Capital Expenditures	-1,408	-371	-79.1	-111	-332
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	831	741	-3,237	-1,932	2,823
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-577	371	-3,316	-2,043	2,491
Financing Cash Flow Items	-437	-590	-143	-314	-329
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,245	-4,624	-17.9	-1,228	-5,169
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24	-213	149	-50.5	36.8