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Jagran Prakashan Ltd — Cash Flow Statement
₹61.07
+1.78%
Jagran Prakashan Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 168.73 Cr | 255.97 Cr | 238.33 Cr | 310.96 Cr | — |
| Repayment Of Debt | -78.90 Cr | -185.16 Cr | -3.89 Cr | -3.89 Cr | — |
| Issuance Of Debt | 1.33 Cr | 1.16 Cr | 1.51 Cr | 12.16 Cr | — |
| Capital Expenditure | -55.22 Cr | -40.90 Cr | -33.18 Cr | -11.08 Cr | — |
| End Cash Position | 54.90 Cr | 66.68 Cr | 48.51 Cr | 44.82 Cr | — |
| Beginning Cash Position | 66.68 Cr | 48.51 Cr | 44.82 Cr | 49.88 Cr | — |
| Changes In Cash | -11.77 Cr | 18.17 Cr | 3.68 Cr | -5.05 Cr | — |
| Financing Cash Flow | -221.98 Cr | -307.19 Cr | -516.93 Cr | -122.83 Cr | — |
| Net Other Financing Charges | 0.19 Cr | -71.69 Cr | — | — | — |
| Interest Paid Cff | -16.79 Cr | -31.79 Cr | -32.16 Cr | -31.39 Cr | — |
| Cash Dividends Paid | -108.83 Cr | — | -105.44 Cr | -0.06 Cr | -0.17 Cr |
| Net Issuance Payments Of Debt | -77.57 Cr | -184.00 Cr | -11.89 Cr | 8.27 Cr | — |
| Net Short Term Debt Issuance | 1.33 Cr | -5.10 Cr | -8.00 Cr | 12.16 Cr | — |
| Short Term Debt Payments | 0.00 | -6.27 Cr | -7.88 Cr | 0.00 | — |
| Short Term Debt Issuance | 1.33 Cr | 1.16 Cr | 1.51 Cr | 12.16 Cr | — |
| Net Long Term Debt Issuance | -78.90 Cr | -178.89 Cr | -3.89 Cr | -3.89 Cr | — |
| Long Term Debt Payments | -78.90 Cr | -178.89 Cr | -3.89 Cr | -3.89 Cr | — |
| Investing Cash Flow | -13.74 Cr | 28.49 Cr | 249.11 Cr | -204.26 Cr | — |
| Interest Received Cfi | 49.24 Cr | 42.52 Cr | 47.89 Cr | 23.73 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.03 Cr | 0.02 Cr | 70000.00 | — |
| Net Investment Purchase And Sale | -30.65 Cr | 9.64 Cr | 81.04 Cr | -233.75 Cr | — |
| Sale Of Investment | 917.60 Cr | 578.75 Cr | 1.27K Cr | 631.16 Cr | — |
| Purchase Of Investment | -948.25 Cr | -569.11 Cr | -1.19K Cr | -864.91 Cr | — |
| Net Investment Properties Purchase And Sale | 13.59 Cr | 0.00 | 99.09 Cr | 1.08 Cr | — |
| Sale Of Investment Properties | 13.59 Cr | 0.00 | 99.09 Cr | 1.08 Cr | — |
| Net Intangibles Purchase And Sale | -0.60 Cr | -6.02 Cr | -0.44 Cr | -0.93 Cr | — |
| Purchase Of Intangibles | -0.60 Cr | -6.02 Cr | -0.44 Cr | -0.93 Cr | — |
| Net PPE Purchase And Sale | -44.97 Cr | -17.61 Cr | 28.34 Cr | 6.00 Cr | — |
| Sale Of PPE | 9.65 Cr | 17.27 Cr | 61.08 Cr | 16.15 Cr | — |
| Purchase Of PPE | -54.62 Cr | -34.88 Cr | -32.74 Cr | -10.15 Cr | — |
| Operating Cash Flow | 223.94 Cr | 296.87 Cr | 271.50 Cr | 322.04 Cr | — |
| Taxes Refund Paid | -73.45 Cr | -76.13 Cr | -66.49 Cr | -98.39 Cr | — |
| Change In Working Capital | -36.38 Cr | -28.17 Cr | -15.12 Cr | 22.35 Cr | — |
| Change In Other Current Liabilities | 4.65 Cr | 5.67 Cr | 34.09 Cr | -1.83 Cr | — |
| Change In Other Current Assets | -1.63 Cr | -10.24 Cr | -25.84 Cr | 45.64 Cr | — |
| Change In Payable | -30.35 Cr | 1.56 Cr | 29.00 Cr | 43.71 Cr | — |
| Change In Inventory | -8.88 Cr | 40.53 Cr | -8.89 Cr | -28.54 Cr | — |
| Change In Receivables | 3.51 Cr | -65.80 Cr | -43.24 Cr | -32.15 Cr | — |
| Other Non Cash Items | -32.08 Cr | -19.00 Cr | -11.91 Cr | -8.98 Cr | — |
| Depreciation And Amortization | 107.83 Cr | 111.36 Cr | 106.75 Cr | 118.62 Cr | — |
| Depreciation | 107.83 Cr | 111.36 Cr | 67.42 Cr | 118.62 Cr | — |
| Gain Loss On Investment Securities | -45.09 Cr | -29.05 Cr | -53.50 Cr | -18.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.05 Cr | -12000.00 | -0.11 Cr | 0.20 Cr | — |
| Gain Loss On Sale Of PPE | -2.25 Cr | -8.78 Cr | -40.60 Cr | -5.91 Cr | — |
| Net Income From Continuing Operations | 136.61 Cr | 222.88 Cr | 253.19 Cr | 282.21 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -347.77 Cr | -84.13 Cr | -17.88 Cr |
| Common Stock Dividend Paid | — | 0.00 | -105.44 Cr | — | -0.17 Cr |
| Net Common Stock Issuance | — | 0.00 | -347.77 Cr | -84.13 Cr | -17.88 Cr |
| Common Stock Payments | — | 0.00 | -347.77 Cr | -84.13 Cr | -17.88 Cr |
| Net Business Purchase And Sale | — | 0.00 | -6.63 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | -6.63 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 39.45 Cr | 39.33 Cr | — | — |
| Provisionand Write Offof Assets | — | — | -0.21 Cr | 6.46 Cr | 6.74 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 250.00 Cr |
| Net Other Investing Changes | — | — | — | — | 1.79 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.