Jagran Prakashan Limited (BOM:532705)
India · Delayed Price · Currency is INR 62.00
+0.25 (0.40%)
At close: Aug 21, 2026
Jagran Prakashan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,970 | 1,309 | 1,837 | 1,998 | 2,225 |
Depreciation & Amortization | 856.27 | 862.12 | 896.31 | 851.44 | 967.28 |
Other Amortization | - | 216.17 | 217.28 | 216.07 | 218.97 |
Loss (Gain) From Sale of Assets | -2.49 | -102.49 | -87.76 | -697.89 | -66.43 |
Asset Writedown & Restructuring Costs | 357.78 | 1,304 | 967.01 | 670.4 | -15.67 |
Loss (Gain) From Sale of Investments | -79.91 | -370.53 | -290.18 | -181.54 | -177.2 |
Loss (Gain) on Equity Investments | -1.98 | -2.88 | -4.6 | -0.22 | -3.24 |
Provision & Write-off of Bad Debts | - | 384.77 | 274.35 | 258.26 | 318.33 |
Other Operating Activities | -210.42 | -997.5 | -559.38 | -248.72 | -469.94 |
Change in Accounts Receivable | -164.09 | 35.06 | -657.96 | -432.41 | -321.52 |
Change in Inventory | 170.05 | -88.83 | 405.27 | -88.87 | -285.41 |
Change in Accounts Payable | -66.1 | -303.55 | 15.56 | 290.03 | 437.15 |
Change in Other Net Operating Assets | -143.27 | -6.47 | -44.58 | 80.09 | 393.32 |
Operating Cash Flow | 2,686 | 2,239 | 2,969 | 2,715 | 3,220 |
Operating Cash Flow Growth | 19.92% | -24.56% | 9.34% | -15.69% | -7.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -442.06 | -546.16 | -348.82 | -327.37 | -101.5 |
Sale of Property, Plant & Equipment | 89.42 | 96.48 | 172.68 | 610.78 | 161.49 |
Cash Acquisitions | - | - | - | -66.32 | - |
Sale (Purchase) of Intangibles | -3.79 | -6.02 | -60.19 | -4.39 | -9.28 |
Sale (Purchase) of Real Estate | 9.2 | 135.92 | - | 990.88 | 10.78 |
Investment in Securities | -521.8 | -306.55 | 96.41 | 810.36 | -2,338 |
Other Investing Activities | 493.95 | 488.83 | 424.76 | 475 | 233.36 |
Investing Cash Flow | -375.08 | -137.43 | 284.94 | 2,491 | -2,043 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 331.68 | 13.33 | 11.64 | 15.07 | 121.63 |
Total Debt Issued | 331.68 | 13.33 | 11.64 | 15.07 | 121.63 |
Short-Term Debt Repaid | - | - | -62.66 | -95.03 | - |
Long-Term Debt Repaid | -209.14 | -978.86 | -1,986 | -227.87 | -193.99 |
Total Debt Repaid | -209.14 | -978.86 | -2,049 | -322.91 | -193.99 |
Net Debt Issued (Repaid) | 122.54 | -965.53 | -2,037 | -307.83 | -72.37 |
Repurchase of Common Stock | - | - | -716.81 | -3,478 | -841.35 |
Common Dividends Paid | -1,307 | -1,088 | -0.06 | -1,054 | -0.62 |
Other Financing Activities | -1,177 | -165.96 | -317.93 | -329.38 | -313.93 |
Financing Cash Flow | -2,361 | -2,220 | -3,072 | -5,169 | -1,228 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -51 | -117.74 | 181.71 | 36.84 | -50.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,243 | 1,693 | 2,620 | 2,388 | 3,119 |
Free Cash Flow Growth | 32.49% | -35.37% | 9.72% | -23.45% | -9.09% |
Free Cash Flow Margin | 11.96% | 8.97% | 13.55% | 12.86% | 19.30% |
Free Cash Flow Per Share | 10.31 | 7.78 | 12.04 | 9.09 | 11.80 |
Levered Free Cash Flow | 1,092 | 1,528 | 1,428 | 2,857 | 2,589 |
Unlevered Free Cash Flow | 1,219 | 1,659 | 1,601 | 3,095 | 2,781 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 100.92 | 167.88 | 317.93 | 321.57 | 313.93 |
Cash Income Tax Paid | 597.15 | 734.49 | 761.31 | 664.89 | 983.91 |
Change in Working Capital | -203.41 | -363.8 | -281.72 | -151.17 | 223.53 |