Cash Flow Jagran Prakashan Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
222.00
253.00
282.00
107.00
285.00
421.00
Adjustment
178.00
99.00
115.00
149.00
197.00
131.00
Changes In working Capital
-28.00
-15.00
22.00
132.00
3.00
-125.00
Cash Flow after changes in Working Capital
373.00
337.00
420.00
389.00
486.00
427.00
Cash Flow from Operating Activities
296.00
271.00
322.00
348.00
404.00
284.00
Cash Flow from Investing Activities
28.00
249.00
-204.00
-331.00
37.00
-57.00
Cash Flow from Financing Activities
-307.00
-516.00
-122.00
-1.00
-462.00
-224.00
Net Cash Inflow / Outflow
18.00
3.00
-5.00
14.00
-21.00
2.00
Opening Cash & Cash Equivalents
48.00
44.00
49.00
34.00
56.00
53.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
66.00
48.00
44.00
49.00
34.00
56.00
Compare Cash Flow Results of Jagran Prakashan
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
222.88
290.58
-68.00
-23.30%
Adjustment
178.29
11.97
167.00
1389.47%
Changes In working Capital
-28.17
-67.63
39.00
58.35%
Cash Flow after changes in Working Capital
373
234.92
139.00
58.78%
Cash Flow from Operating Activities
296.87
155.86
141.00
90.47%
Cash Flow from Investing Activities
28.49
-35.39
63.00
180.50%
Cash Flow from Financing Activities
-307.19
-121.73
-186.00
-152.35%
Net Cash Inflow / Outflow
18.17
-1.26
19.00
1542.06%
Opening Cash & Cash Equivalents
48.51
-18
66.00
369.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
66.68
-19.26
85.00
446.21%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 9.34% vs -15.69% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
296.87
271.50
9.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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