Jagran
JAGRAN.NSJagran Prakashan Price (JAGRAN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,654,272
(17.1302)%Cash Flow Statement
Jagran Prakashan LimitedCurrency: 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% |
|