Jagran Prakashan Price (JAGRAN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

217,654,272

(17.1302)%

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Cash Flow Statement

Jagran Prakashan Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 24.94M

+0%

487.73M

+1,856%

1.15B

+136%

1.46B

+27%

1.35B

-7%

2.59B

+92%

3.06B

+18%

2.56B

-16%

2.55B

0%

3.06B

+20%

4.18B

+37%

4.67B

+12%

5.17B

+11%

4.67B

-10%

4.21B

-10%

2.86B

-32%

1.07B

-63%

2.82B

+163%

2.53B

-10%

1.84B

-27%

Depreciation And Amortiz... 175.84M 201.61M 237.19M 335.91M 383.25M 507.47M 654.60M 709.35M 1.25B 889.52M 1.04B 1.04B 1.29B 1.36B 1.28B 1.46B 1.29B 1.19B 1.07B 1.11B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,550,000.00 -1,587,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -475,995,000.00 -345,360,000.00 -332,194,000.00 -545,374,000.00 -849,711,000.00 -1,128,820,000.00 -458,521,000.00 277.65M 1.05B -321,523,000.00 -432,413,000.00 -657,962,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -70,970,000.00 634.73M -135,792,000.00 305.78M 114.13M -813,455,000.00 437.15M 290.03M 15.56M
Inventory -193,657,656.00 121.91M -81,937,000.00 -19,687,000.00 29.14M -215,065,000.00 -77,552,000.00 -92,497,000.00 -57,722,000.00 -165,800,000.00 69.81M 259.93M -266,270,000.00 271.23M -1,014,429,000.00 -188,259,000.00 955.63M -285,414,000.00 -88,874,000.00 405.27M
Other Working Capital 133.31M -345,966,891.00 -147,848,000.00 -334,288,000.00 -154,123,000.00 -44,077,000.00 -290,460,000.00 -49,298,000.00 -634,041,000.00 45.99M -576,185,000.00 -939,288,000.00 -161,006,000.00 -1,122,174,000.00 -87,126,000.00 -166,574,000.00 134.23M 393.32M 80.09M -44,583,000.00
Other Non-Cash Items 56.82M -31,027,157.00 -452,747,000.00 -492,129,000.00 -413,860,000.00 -836,431,000.00 -1,010,131,000.00 -848,719,000.00 -1,088,687,000.00 -521,509,000.00 -326,790,000.00 144.12M -1,256,504,000.00 -1,270,286,000.00 -1,391,233,000.00 -311,346,000.00 -196,090,000.00 -1,011,454,000.00 -733,207,000.00 299.44M
Net Cash Provided By Op... 197.25M

+0%

434.24M

+120%

706.33M

+63%

947.26M

+34%

1.20B

+26%

2.00B

+68%

2.33B

+16%

2.27B

-2%

2.02B

-11%

3.31B

+64%

4.39B

+33%

5.18B

+18%

4.77B

-8%

3.91B

-18%

2.85B

-27%

4.04B

+42%

3.48B

-14%

3.22B

-8%

2.72B

-16%

2.97B

+9%

Investing Activities
Investments In Propert... -342,128,904.00 -547,483,356.00 -1,060,406,000.00 -811,428,000.00 -1,163,114,000.00 -951,720,000.00 -1,367,504,000.00 -1,522,478,000.00 -1,006,787,000.00 -902,498,000.00 -546,964,000.00 -3,846,291,000.00 -1,178,229,000.00 -520,357,000.00 -1,408,087,000.00 -370,571,000.00 -79,062,000.00 -110,776,000.00 -331,765,000.00 -409,005,000.00
Acquisitions Net -16,252,569.00 -153,069,077.00 197.99M 183.82M 107.10M 87.77M -394,496,000.00 -850,000.00 550.66M 741.53M 832.78M -1,891,841,000.00 31.50M 500.00k -47,619,000.00 82.85M 127.47M 2.34B -66,317,000.00 172.68M
Purchases Of Investments 0.00 0.00 -8,433,512,000.00 -5,749,567,000.00 -3,870,655,000.00 -6,052,319,000.00 -3,024,125,000.00 -6,362,241,000.00 -4,609,254,000.00 -3,433,173,000.00 -9,852,802,000.00 -1,565,866,000.00 -4,689,133,000.00 -5,742,421,000.00 -2,967,974,000.00 -3,830,809,000.00 -12,173,011,000.00 -8,649,054,000.00 -11,915,654,000.00 -5,691,077,000.00
Sales Maturities Of Inve... 0.00 0.00 8.76B 5.41B 4.25B 6.07B 2.71B 6.01B 3.53B 2.30B 5.23B 6.88B 1.51B 7.31B 3.44B 4.50B 8.76B 6.31B 12.73B 5.79B
Other Investing Activities 6.57M -1,739,520,209.00 -182,384,000.00 56.82M -229,568,000.00 455.17M -545,223,000.00 -323,872,000.00 -104,500,000.00 -406,000,000.00 -74,100,000.00 363.10M 133.82M -26,517,000.00 402.96M -6,199,000.00 44.46M -1,931,874,000.00 2.08B -573,000.00
Net Cash Used For Inv... -351,807,308.00

+0%

-2,440,072,642.00

+594%

-721,555,000.00

-70%

-910,617,000.00

+26%

-907,175,000.00

0%

-386,643,000.00

-57%

-2,619,743,000.00

+578%

-2,196,275,000.00

-16%

-1,638,902,000.00

-25%

-1,698,355,000.00

+4%

-4,407,117,000.00

+159%

-63,122,000.00

-99%

-4,193,048,000.00

+6,543%

1.02B

-124%

-577,416,000.00

-157%

370.68M

-164%

-3,315,918,000.00

-995%

-2,042,650,000.00

-38%

2.49B

-222%

-140,493,000.00

-106%

Financing Activities
Debt Repayment 332.50M -134,512,000.00 -93,109,000.00 -120,926,000.00 579.83M 316.44M 0.00 1.40B 1.20B -217,320,000.00 -238,600,000.00 -4,816,193,000.00 -1,057,434,000.00 -1,751,523,000.00 2.59B -1,812,277,000.00 440.70M 82.75M -118,873,000.00 -1,839,966,000.00
Common Stock Issued 0.00 4.31B 0.00 0.00 0.00 0.00 0.00 80.00M 0.00 0.00 0.00 0.00 4.00B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -475,000,000.00 0.00 0.00 0.00 -3,022,500,000.00 -3,506,211,000.00 -1,009,539,000.00 -178,845,000.00 -841,348,000.00 -3,477,666,000.00 -716,807,000.00
Dividends Paid -114,025,000.00 -228,939,834.00 -451,756,000.00 -301,171,000.00 -301,027,000.00 -1,204,084,000.00 -451,604,000.00 -1,106,357,000.00 -1,106,389,000.00 -948,325,000.00 -933,095,000.00 -1,141,043,000.00 -427,000.00 -934,131,000.00 -887,528,000.00 -1,250,727,000.00 -1,720,000.00 -617,000.00 -1,054,440,000.00 -62,000.00
Other Financing Activities -66,842,700.00 -325,389,000.00 -172,011,000.00 -261,392,000.00 -107,162,000.00 -705,569,000.00 325.46M -302,482,000.00 -408,023,000.00 -243,662,000.00 1.34B 1.63B -2,311,372,000.00 -344,603,000.00 -437,255,000.00 -551,883,000.00 -278,010,000.00 -469,042,000.00 -518,338,000.00 -197,164,000.00
Net Cash Used/Provide... 151.64M

+0%

3.64B

+2,300%

-716,876,000.00

-120%

-683,489,000.00

-5%

171.64M

-125%

-1,593,216,000.00

-1,028%

-213,143,000.00

-87%

73.32M

-134%

-314,275,000.00

-529%

-1,884,307,000.00

+500%

167.65M

-109%

-5,539,938,000.00

-3,404%

630.77M

-111%

-6,052,757,000.00

-1,060%

-2,244,745,000.00

-63%

-4,624,426,000.00

+106%

-17,874,000.00

-100%

-1,228,260,000.00

+6,772%

-5,169,317,000.00

+321%

-2,753,999,000.00

-47%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.85M 0.00 0.00 0.00 484.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -2,920,492.00 1.63B -732,103,000.00 -646,847,000.00 460.89M 24.23M -500,730,000.00 215.82M 65.36M -277,233,000.00 145.81M 64.64M 1.21B -1,129,174,000.00 24.04M -212,623,000.00 149.38M -50,510,000.00 36.84M 181.71M
Cash At Beginning Of Per... 115.66M 112.73M 1.75B 1.01B 366.64M 827.53M 863.07M 236.92M 452.75M 518.10M 240.87M 383.14M 455.63M 1.67B 537.96M 561.99M 349.37M 498.75M 448.24M 485.08M
Cash At End Of Period 112.73M 1.75B 1.01B 366.64M 827.53M 851.76M 362.34M 452.75M 518.10M 240.87M 386.68M 447.78M 1.67B 537.96M 561.99M 349.37M 498.75M 448.24M 485.08M 666.79M
Additional Metrics:
Operating Cash Flow 197.25M 434.24M 706.33M 947.26M 1.20B 2.00B 2.33B 2.27B 2.02B 3.31B 4.39B 5.18B 4.77B 3.91B 2.85B 4.04B 3.48B 3.22B 2.72B 2.97B
Capital Expenditure -342,128,904.00 -547,483,356.00 -1,060,406,000.00 -811,428,000.00 -1,163,114,000.00 -951,720,000.00 -1,367,504,000.00 -1,522,478,000.00 -1,006,787,000.00 -902,498,000.00 -546,964,000.00 -3,846,291,000.00 -1,178,229,000.00 -520,357,000.00 -1,408,087,000.00 -370,571,000.00 -79,062,000.00 -110,776,000.00 -331,765,000.00 -348,820,000.00
Free Cash Flow -144,878,359.00

+0%

-113,239,007.00

-22%

-354,078,000.00

+213%

135.83M

-138%

33.31M

-75%

1.05B

+3,059%

964.65M

-8%

752.45M

-22%

1.01B

+34%

2.40B

+138%

3.84B

+60%

1.34B

-65%

3.60B

+169%

3.39B

-6%

1.44B

-58%

3.67B

+155%

3.40B

-7%

3.11B

-9%

2.38B

-23%

2.56B

+7%

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