Cash Flow | Jagran Prakashan Ltd. | R Wadiwala Securities Pvt Ltd

JAGRAN PRAKASHAN LTD.

NSE : JAGRANBSE : 532705ISIN CODE : INE199G01027Industry : Printing And PublishingHouse : Jagran Prakashan
BSE70.280.52 (+0.75 %)
PREV CLOSE (Rs.) 69.76
OPEN PRICE (Rs.) 70.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3613
TODAY'S LOW / HIGH (Rs.)69.76 70.80
52 WK LOW / HIGH (Rs.)63 88.31
NSE70.110.44 (+0.63 %)
PREV CLOSE( Rs. ) 69.67
OPEN PRICE (Rs.) 70.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54308
TODAY'S LOW / HIGH(Rs.) 69.56 70.35
52 WK LOW / HIGH (Rs.)65.01 88.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1366.132228.822531.902822.081071.70
Adjustment1971.601782.90999.201158.711497.90
Changes In working Capital-363.80-281.72-151.17223.531321.67
Cash Flow after changes in Working Capital2973.933730.003379.924204.313891.26
Cash Flow from Operating Activities2239.452968.692715.033220.403483.17
Cash Flow from Investing Activities-137.43284.942491.12-2042.65-3315.92
Cash Flow from Financing Activities-2219.76-3071.92-5169.32-1228.26-17.87
Net Cash Inflow / Outflow-117.74181.7136.84-50.51149.38
Opening Cash & Cash Equivalents666.79485.08448.24498.75349.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent549.05666.79485.08448.24498.75