Jagran Prakashan Limited (NSE:JAGRAN)
India flag India · Delayed Price · Currency is INR
71.60
-0.18 (-0.25%)
Sep 8, 2025, 3:30 PM IST

Jagran Prakashan Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,3091,8371,9982,225888.73
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Depreciation & Amortization
862.12896.31851.44967.281,069
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Other Amortization
216.17217.28216.07218.97216.65
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Loss (Gain) From Sale of Assets
-102.49-87.76-697.89-66.43-0.07
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Asset Writedown & Restructuring Costs
1,304967.01670.4-15.674.32
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Loss (Gain) From Sale of Investments
-370.53-290.18-181.54-177.2-279.6
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Loss (Gain) on Equity Investments
-2.88-4.6-0.22-3.24-2.17
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Provision & Write-off of Bad Debts
384.77274.35258.26318.33274.51
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Other Operating Activities
-997.5-559.38-248.72-469.94-10.1
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Change in Accounts Receivable
35.06-657.96-432.41-321.521,045
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Change in Inventory
-88.83405.27-88.87-285.41955.63
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Change in Accounts Payable
-303.5515.56290.03437.15-813.46
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Change in Other Net Operating Assets
-6.47-44.5880.09393.32134.23
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Operating Cash Flow
2,2392,9692,7153,2203,483
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Operating Cash Flow Growth
-24.56%9.34%-15.69%-7.54%-13.81%
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Capital Expenditures
-546.16-348.82-327.37-101.5-52.48
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Sale of Property, Plant & Equipment
96.48172.68610.78161.4917.45
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Cash Acquisitions
---66.32--
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Sale (Purchase) of Intangibles
-6.02-60.19-4.39-9.28-26.58
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Sale (Purchase) of Real Estate
135.92-990.8810.78-
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Investment in Securities
-306.5596.41810.36-2,338-3,409
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Other Investing Activities
488.83424.76475233.36154.47
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Investing Cash Flow
-137.43284.942,491-2,043-3,316
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Short-Term Debt Issued
13.3311.6415.07121.63297
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Long-Term Debt Issued
----2,500
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Total Debt Issued
13.3311.6415.07121.632,797
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Short-Term Debt Repaid
--62.66-95.03--2,283
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Long-Term Debt Repaid
-978.86-1,986-227.87-193.99-208.22
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Total Debt Repaid
-978.86-2,049-322.91-193.99-2,491
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Net Debt Issued (Repaid)
-965.53-2,037-307.83-72.37305.52
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Repurchase of Common Stock
--716.81-3,478-841.35-178.85
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Common Dividends Paid
-1,088-0.06-1,054-0.62-1.72
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Other Financing Activities
-165.96-317.93-329.38-313.93-142.83
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Financing Cash Flow
-2,220-3,072-5,169-1,228-17.87
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Net Cash Flow
-117.74181.7136.84-50.51149.38
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Free Cash Flow
1,6932,6202,3883,1193,431
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Free Cash Flow Growth
-35.37%9.72%-23.45%-9.09%-6.64%
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Free Cash Flow Margin
8.97%13.55%12.86%19.30%26.61%
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Free Cash Flow Per Share
7.7812.049.0911.8012.21
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Cash Interest Paid
167.88317.93321.57313.93142.83
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Cash Income Tax Paid
734.49761.31664.89983.91408.09
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Levered Free Cash Flow
1,5281,4282,8572,5893,669
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Unlevered Free Cash Flow
1,6591,6013,0952,7813,865
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Change in Working Capital
-363.8-281.72-151.17223.531,322
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.