Jagran Prakashan Limited
NSE:JAGRAN.NS
91.79 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,837.371 | 2,531.9 | 2,822.078 | 1,071.699 | 2,857.892 | 4,212.53 | 4,666.97 | 5,168.657 | 4,674.038 | 4,183.078 | 3,057.226 | 2,551.561 | 2,556.088 | 3,055.699 | 2,592.195 | 1,352.015 | 1,457.457 | 1,151.673 | 487.727 | 24.937 |
| Afschrijvingen & Amortisatie
| 1,113.591 | 1,067.515 | 1,186.248 | 1,285.893 | 1,457.628 | 1,279.195 | 1,360.761 | 1,288.908 | 1,043.941 | 1,035.357 | 889.52 | 1,247.422 | 709.35 | 654.6 | 507.466 | 383.253 | 335.906 | 237.187 | 201.606 | 175.839 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.587 | -10.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -281.716 | -151.174 | 223.528 | 1,321.669 | 36.946 | -1,254.294 | -850.942 | -427.276 | -679.354 | -506.375 | -119.808 | -691.763 | -141.795 | -368.012 | -259.142 | -124.982 | -353.975 | -229.785 | -224.061 | -60.344 |
| Vorderingen
| -657.962 | -432.413 | -321.523 | 1,045.261 | 277.647 | -458.521 | -1,128.82 | -849.711 | -545.374 | -332.194 | -345.36 | -475.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 405.272 | -88.874 | -285.414 | 955.629 | -188.259 | -1,014.429 | 271.232 | -266.27 | 259.934 | 69.81 | -165.8 | -57.722 | -92.497 | -77.552 | -215.065 | 29.141 | -19.687 | -81.937 | 121.905 | -193.658 |
| Crediteuren
| 15.557 | 290.028 | 437.146 | -813.455 | 114.132 | 305.782 | -135.792 | 634.727 | -70.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -44.583 | 80.085 | 393.319 | 134.234 | -166.574 | -87.126 | -1,122.174 | -161.006 | -939.288 | -576.185 | 45.992 | -634.041 | -49.298 | -290.46 | -44.077 | -154.123 | -334.288 | -147.848 | -345.967 | 133.314 |
| Overige Niet-Contante Posten
| 2,871.266 | -733.207 | -1,011.454 | -196.09 | -311.346 | -1,391.233 | -1,270.286 | -1,256.504 | 144.124 | -326.79 | -521.509 | -1,088.687 | -848.719 | -1,010.131 | -836.431 | -413.86 | -492.129 | -452.747 | -31.027 | 56.819 |
| Kasstroom uit Operationele Activiteiten
| 3,076.197 | 2,715.034 | 3,220.4 | 3,483.171 | 4,041.12 | 2,846.198 | 3,906.503 | 4,773.785 | 5,182.749 | 4,385.27 | 3,305.429 | 2,018.533 | 2,274.924 | 2,332.156 | 2,004.088 | 1,196.426 | 947.259 | 706.328 | 434.244 | 197.251 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -409.005 | -331.765 | -110.776 | -79.062 | -370.571 | -1,408.087 | -520.357 | -1,178.229 | -3,846.291 | -546.964 | -902.498 | -1,006.787 | -1,522.478 | -1,367.504 | -951.72 | -1,163.114 | -811.428 | -1,060.406 | -547.483 | -342.129 |
| Netto Overnames
| 172.679 | -66.317 | 2,337.503 | 127.469 | 82.846 | -47.619 | 0.5 | 31.501 | -1,891.841 | 832.784 | 741.533 | 550.659 | -0.85 | -394.496 | 87.766 | 107.095 | 183.815 | 197.992 | -153.069 | -16.253 |
| Aankoop van Beleggingen
| -5,691.077 | -11,915.654 | -8,649.054 | -12,173.011 | -3,830.809 | -2,967.974 | -5,742.421 | -4,689.133 | -1,565.866 | -9,852.802 | -3,433.173 | -4,609.254 | -6,362.241 | -3,024.125 | -6,052.319 | -3,870.655 | -5,749.567 | -8,433.512 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,787.483 | 12,726.012 | 6,311.551 | 8,764.231 | 4,495.416 | 3,443.305 | 7,305.875 | 1,508.99 | 6,877.775 | 5,233.965 | 2,301.783 | 3,530.98 | 6,013.166 | 2,711.605 | 6,074.458 | 4,249.067 | 5,409.741 | 8,756.755 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.573 | 2,078.847 | -1,931.874 | 44.455 | -6.199 | 402.959 | -26.517 | 133.823 | 363.101 | -74.1 | -406 | -104.5 | -323.872 | -545.223 | 455.172 | -229.568 | 56.822 | -182.384 | -1,739.52 | 6.574 |
| Kasstroom uit Investeringsactiviteiten
| -140.493 | 2,491.123 | -2,042.65 | -3,315.918 | 370.683 | -577.416 | 1,017.08 | -4,193.048 | -63.122 | -4,407.117 | -1,698.355 | -1,638.902 | -2,196.275 | -2,619.743 | -386.643 | -907.175 | -910.617 | -721.555 | -2,440.073 | -351.807 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,839.97 | -133.946 | -38.878 | -2,356.297 | -3,038.085 | -3,326.131 | -1,769.814 | -2,799.488 | -6,867.314 | -2,726.921 | -558.734 | -299.863 | -179.24 | -777.666 | 0 | 0 | -120.926 | -93.109 | -334.581 | -621.411 |
| Uitgifte van Gewone Aandelen
| -716.807 | 3,611.612 | 880.226 | 2,535.142 | 720.917 | 5,657.91 | -136.124 | 4,000 | 0 | 0 | 266.977 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 123.947 | 0 |
| Terugkoop van Gewone Aandelen
| -716.807 | -3,477.666 | -841.348 | -178.845 | -1,009.539 | -3,506.211 | -3,022.5 | 0 | 0 | 0 | -475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.379 | 0 |
| Uitgekeerde Dividenden
| -0.062 | -1,054.44 | -0.617 | -1.72 | -1,250.727 | -887.528 | -934.131 | -0.427 | -1,141.043 | -933.095 | -948.325 | -1,106.389 | -1,106.357 | -451.604 | -1,204.084 | -301.027 | -301.171 | -451.756 | -228.94 | -114.025 |
| Overige Financieringsactiviteiten
| -716.869 | -4,114.877 | -1,227.643 | -16.154 | -260.242 | -182.785 | -190.188 | -569.318 | 2,468.419 | 3,827.669 | -169.225 | 1,091.977 | 1,278.921 | 1,016.127 | -389.132 | 472.666 | -261.392 | -172.011 | 4,153.637 | 887.073 |
| Kasstroom uit Financieringsactiviteiten
| -2,753.999 | -5,169.317 | -1,228.26 | -17.874 | -4,624.426 | -2,244.745 | -6,052.757 | 630.767 | -5,539.938 | 167.653 | -1,884.307 | -314.275 | 73.324 | -213.143 | -1,593.216 | 171.639 | -683.489 | -716.876 | 3,638.684 | 151.636 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.947 | 0 | 0 | 0 | 63.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,704.779 | 36.84 | -50.51 | 149.379 | -212.623 | 24.037 | -1,129.174 | 1,211.504 | 64.636 | 145.806 | -277.233 | 65.356 | 215.824 | -500.73 | 24.229 | 460.89 | -646.847 | -732.103 | 1,632.856 | -2.92 |
| Kaspositie aan het Einde van de Periode
| 2,193.11 | 485.08 | 448.24 | 498.75 | 349.371 | 561.994 | 537.957 | 1,667.131 | 447.778 | 386.676 | 240.87 | 518.103 | 452.747 | 362.343 | 851.759 | 827.53 | 366.64 | 1,013.487 | 1,745.59 | 112.735 |