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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax253.19282.21107.17285.79421.25
      
Net CashFlow From Operating Activities271.50322.04348.32404.11284.62
Net Cash Used In Investing Activities249.11-204.27-331.5937.07-57.74
Net Cash Used From Financing Activities-516.93-122.83-1.79-462.44-224.47
      
Net Inc/Dec In Cash And Cash Equivalents3.68-5.0514.94-21.262.40
Cash And Cash Equivalents Begin of Year44.8249.8834.9456.2053.80
Cash And Cash Equivalents End Of Year48.5144.8249.8834.9456.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax253.19
Net CashFlow From Operating Activities271.50
Net Cash Used In Investing Activities249.11
Net Cash Used From Financing Activities-516.93
Net Inc/Dec In Cash And Cash Equivalents3.68
Cash And Cash Equivalents Begin of Year44.82
Cash And Cash Equivalents End Of Year48.51