Jagran Prakashan Limited

NSE:JAGRAN.NS

85.93 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 1,837.3712,531.92,822.0781,071.6992,857.8924,212.534,666.975,168.6574,674.0384,183.0783,057.2262,551.5612,556.0883,055.6992,592.1951,352.0151,457.4571,151.673487.72724.937
Depreciation & Amortization 1,113.5911,067.5151,186.2481,285.8931,457.6281,279.1951,360.7611,288.9081,043.9411,035.357889.521,247.422709.35654.6507.466383.253335.906237.187201.606175.839
Deferred Income Tax 00000000000000000000
Stock Based Compensation 000000000-1.587-10.55000000000
Change In Working Capital -281.716-151.174223.5281,321.66936.946-1,254.294-850.942-427.276-679.354-506.375-119.808-691.763-141.795-368.012-259.142-124.982-353.975-229.785-224.061-60.344
Accounts Receivables -657.962-432.413-321.5231,045.261277.647-458.521-1,128.82-849.711-545.374-332.194-345.36-475.99500000000
Inventory 405.272-88.874-285.414955.629-188.259-1,014.429271.232-266.27259.93469.81-165.8-57.722-92.497-77.552-215.06529.141-19.687-81.937121.905-193.658
Accounts Payables 15.557290.028437.146-813.455114.132305.782-135.792634.727-70.9700000000000
Other Working Capital -44.58380.085393.319134.234-166.574-87.126-1,122.174-161.006-939.288-576.18545.992-634.041-49.298-290.46-44.077-154.123-334.288-147.848-345.967133.314
Other Non Cash Items 2,871.266-733.207-1,011.454-196.09-311.346-1,391.233-1,270.286-1,256.504144.124-326.79-521.509-1,088.687-848.719-1,010.131-836.431-413.86-492.129-452.747-31.02756.819
Operating Cash Flow 3,076.1972,715.0343,220.43,483.1714,041.122,846.1983,906.5034,773.7855,182.7494,385.273,305.4292,018.5332,274.9242,332.1562,004.0881,196.426947.259706.328434.244197.251
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 172.679-66.3172,337.503127.46982.846-47.6190.531.501-1,891.841832.784741.533550.659-0.85-394.49687.766107.095183.815197.992-153.069-16.253
Purchases Of Investments -5,691.077-11,915.654-8,649.054-12,173.011-3,830.809-2,967.974-5,742.421-4,689.133-1,565.866-9,852.802-3,433.173-4,609.254-6,362.241-3,024.125-6,052.319-3,870.655-5,749.567-8,433.51200
Sales Maturities Of Investments 5,787.48312,726.0126,311.5518,764.2314,495.4163,443.3057,305.8751,508.996,877.7755,233.9652,301.7833,530.986,013.1662,711.6056,074.4584,249.0675,409.7418,756.75500
Other Investing Activites -0.5732,078.847-1,931.87444.455-6.199402.959-26.517133.823363.101-74.1-406-104.5-323.872-545.223455.172-229.56856.822-182.384-1,739.526.574
Investing Cash Flow -140.4932,491.123-2,042.65-3,315.918370.683-577.4161,017.08-4,193.048-63.122-4,407.117-1,698.355-1,638.902-2,196.275-2,619.743-386.643-907.175-910.617-721.555-2,440.073-351.807
Financing Activities:
Debt Repayment -1,839.97-133.946-38.878-2,356.297-3,038.085-3,326.131-1,769.814-2,799.488-6,867.314-2,726.921-558.734-299.863-179.24-777.66600-120.926-93.109-334.581-621.411
Common Stock Issued -716.8073,611.612880.2262,535.142720.9175,657.91-136.1244,00000266.97708000000123.9470
Common Stock Repurchased -716.807-3,477.666-841.348-178.845-1,009.539-3,506.211-3,022.5000-4750000000-75.3790
Dividends Paid -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
Other Financing Activities -716.869-4,114.877-1,227.643-16.154-260.242-182.785-190.188-569.3182,468.4193,827.669-169.2251,091.9771,278.9211,016.127-389.132472.666-261.392-172.0114,153.637887.073
Financing Cash Flow -2,753.999-5,169.317-1,228.26-17.874-4,624.426-2,244.745-6,052.757630.767-5,539.938167.653-1,884.307-314.27573.324-213.143-1,593.216171.639-683.489-716.8763,638.684151.636
Other Information:
Effect Of Forex Changes On Cash 00000000484.94700063.8510000000
Net Change In Cash 1,704.77936.84-50.51149.379-212.62324.037-1,129.1741,211.50464.636145.806-277.23365.356215.824-500.7324.229460.89-646.847-732.1031,632.856-2.92
Cash At End Of Period 2,193.11485.08448.24498.75349.371561.994537.9571,667.131447.778386.676240.87518.103452.747362.343851.759827.53366.641,013.4871,745.59112.735