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    JAGRAN — Jagran Prakashan Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,8581,0722,8222,5322,229
    Depreciation
    Non-Cash Items512212-27.5-68.3669
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-787914-760-816-1,043
    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 Activities4,0413,4833,2202,7152,969
    Capital Expenditures-371-79.1-111-332-409
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items741-3,237-1,9322,823694
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities371-3,316-2,0432,491285
    Financing Cash Flow Items-590-143-314-329-1,035
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,624-17.9-1,228-5,169-3,072
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-213149-50.536.8182