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CASH FLOW

You can view the cash flow for the last 5 years.
Jagran Prakashan Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax136.33222.88253.19282.21107.17
      
Net CashFlow From Operating Activities223.94296.87271.50322.04348.32
Net Cash Used In Investing Activities-13.7428.49249.11-204.27-331.59
Net Cash Used From Financing Activities-221.98-307.19-516.93-122.83-1.79
      
Net Inc/Dec In Cash And Cash Equivalents-11.7718.173.68-5.0514.94
Cash And Cash Equivalents Begin of Year66.6848.5144.8249.8834.94
Cash And Cash Equivalents End Of Year54.9066.6848.5144.8249.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax136.33
Net CashFlow From Operating Activities223.94
Net Cash Used In Investing Activities-13.74
Net Cash Used From Financing Activities-221.98
Net Inc/Dec In Cash And Cash Equivalents-11.77
Cash And Cash Equivalents Begin of Year66.68
Cash And Cash Equivalents End Of Year54.90