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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,072	2,822	2,532	2,229	1,366
Depreciation
Non-Cash Items	212	-27.5	-68.3	669	893
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	914	-760	-816	-1,043	-1,098
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	3,483	3,220	2,715	2,969	2,239
Capital Expenditures	-79.1	-111	-332	-409	-552
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,237	-1,932	2,823	694	415
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,316	-2,043	2,491	285	-137
Financing Cash Flow Items	-143	-314	-329	-1,035	-166
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.9	-1,228	-5,169	-3,072	-2,220
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	149	-50.5	36.8	182	-118