24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Jagran Prakashan Ltd.

BSE

  • 191.10 5.30 (2.85%)
  • Vol: 24258
  • BSE Code: 532705
  • PREV. CLOSE
    185.80
  • OPEN PRICE
    187.20
  • BID PRICE (QTY.)
    191.10(280)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 192.00 0.00 (0%)
  • Vol: 365869
  • NSE Code: JAGRAN
  • PREV. CLOSE
    192.00
  • OPEN PRICE
    187.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    192.00(561)

Jagran Prakashan Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4183.08
3057.23
2551.56
2556.09
3055.70
Adjustment
1410.00
997.44
660.11
606.72
661.13
Changes In working Capital
-506.38
-127.80
-691.76
-141.80
-367.76
Cash Flow after changes in Working Capital
5086.71
3926.86
2519.91
3021.02
3349.08
Cash Flow from Operating Activities
4385.27
3305.43
2018.53
2274.92
2332.32
Cash Flow from Investing Activities
-4407.12
-1698.36
-1638.90
-2196.28
-2247.02
Cash Flow from Financing Activities
167.65
-1884.31
-314.28
73.32
-213.14
Net Cash Inflow / Outflow
145.81
-277.23
65.36
151.97
-127.84
Opening Cash & Cash Equivalents
240.87
518.10
452.75
236.92
353.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
63.85
11.10
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
386.68
240.87
518.10
452.75
236.92