Jagran Prakashan Limited (JAGRAN.BO)
INR 84.09
(-0.63%)
INR 84.09
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.07 Billion | 2.71 Billion | 3.22 Billion | 3.48 Billion | 4.04 Billion | 2.84 Billion |
| Net Income | 1.83 Billion | 2.53 Billion | 2.82 Billion | 1.07 Billion | 2.85 Billion | 4.21 Billion |
| Depreciation & Amortization | 1.11 Billion | 1.06 Billion | 1.18 Billion | 1.28 Billion | 1.45 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -281.71 Million | -151.17 Million | 223.52 Million | 1.32 Billion | 36.94 Million | -1.25 Billion |
| Other non-cash items | 2.87 Billion | -733.2 Million | -1.01 Billion | -196.09 Million | -311.34 Million | -1.39 Billion |
| Investing Cash Flow | -140.49 Million | 2.49 Billion | -2.04 Billion | -3.31 Billion | 370.68 Million | -577.41 Million |
| Investments in PPE | -409 Million | -331.76 Million | -110.77 Million | -79.06 Million | -370.57 Million | -1.4 Billion |
| Acquisitions | 172.67 Million | -66.31 Million | 161.49 Million | 17.45 Million | -865 Thousand | -47.61 Million |
| Investment purchases | -5.69 Billion | -11.91 Billion | -8.64 Billion | -12.17 Billion | -3.85 Billion | -2.92 Billion |
| Sales/Maturities of investments | 5.78 Billion | 12.72 Billion | 6.31 Billion | 8.76 Billion | 4.51 Billion | 3.4 Billion |
| Other Investing Activities | -573 Thousand | 2.07 Billion | 244.13 Million | 154.47 Million | 77.51 Million | 402.95 Million |
| Financing Cash Flow | -2.75 Billion | -5.16 Billion | -1.22 Billion | -17.87 Million | -4.62 Billion | -2.24 Billion |
| Debt repayment | -1.83 Billion | -133.94 Million | -38.87 Million | -2.35 Billion | -3.73 Billion | -3.32 Billion |
| Dividends payments | -62 Thousand | -1.05 Billion | -617 Thousand | -1.72 Million | -1.25 Billion | -887.52 Million |
| Common Stock Repurchased | -716.8 Million | -3.47 Billion | -841.34 Million | -178.84 Million | -1 Billion | -3.5 Billion |
| Common Stock Issuance | -716.8 Million | -7.81 Million | - | - | 1.41 Billion | 5.65 Billion |
| Other Financing Activities | -716.86 Million | -495.45 Million | -347.41 Million | 2.51 Billion | -260.24 Million | -182.78 Million |
| Accounts receivables | -657.96 Million | -432.41 Million | -321.52 Million | 1.04 Billion | 277.64 Million | -458.52 Million |
| Accounts payables | 15.55 Million | 290.02 Million | 437.14 Million | -813.45 Million | 114.13 Million | 305.78 Million |
| Inventory | 405.27 Million | -88.87 Million | -285.41 Million | 955.62 Million | -188.25 Million | -1.01 Billion |
| Other working capital | -44.58 Million | 80.08 Million | 393.31 Million | 134.23 Million | -166.57 Million | -87.12 Million |
| Cash at beginning of period | 488.33 Million | 448.24 Million | 498.75 Million | 349.37 Million | 561.99 Million | 537.95 Million |
| Cash at end of period | 2.19 Billion | 485.08 Million | 448.24 Million | 498.75 Million | 349.37 Million | 561.99 Million |
| Capital Expenditure | -409 Million | -331.76 Million | -110.77 Million | -79.06 Million | -370.57 Million | -1.4 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.7 Billion | 36.84 Million | -50.51 Million | 149.37 Million | -212.62 Million | 24.03 Million |
| Free Cash Flow | 2.66 Billion | 2.38 Billion | 3.1 Billion | 3.4 Billion | 3.67 Billion | 1.43 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 411.71 Million | 228.94 Million | 1.83 Billion | 737.95 Million | 424.09 Million | 446.38 Million |
| Depreciation & Amortization | - | - | 1.11 Billion | 281.04 Million | 273.13 Million | 269.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -281.71 Million | - | - | - |
| Other non-cash items | -411.71 Million | -228.94 Million | 2.87 Billion | -737.95 Million | -424.09 Million | -446.38 Million |
| Investing Cash Flow | - | - | -140.49 Million | - | - | - |
| Investments in PPE | - | - | -409 Million | - | - | - |
| Acquisitions | - | - | 172.67 Million | - | - | - |
| Investment purchases | - | - | -5.69 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 5.78 Billion | - | - | - |
| Other Investing Activities | - | - | -573 Thousand | - | - | - |
| Financing Cash Flow | - | - | -2.75 Billion | - | - | - |
| Debt repayment | - | - | -1.83 Billion | - | - | - |
| Dividends payments | - | - | -62 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -716.8 Million | - | - | - |
| Common Stock Issuance | - | - | -716.8 Million | - | - | - |
| Other Financing Activities | - | - | -716.86 Million | - | - | - |
| Accounts receivables | - | - | -657.96 Million | - | - | - |
| Accounts payables | - | - | 15.55 Million | - | - | - |
| Inventory | - | - | 405.27 Million | - | - | - |
| Other working capital | - | - | -44.58 Million | - | - | - |
| Cash at beginning of period | - | - | 488.33 Million | 607.56 Million | 183.47 Million | 488.33 Million |
| Cash at end of period | - | - | 2.19 Billion | 1.16 Billion | 607.56 Million | 446.38 Million |
| Capital Expenditure | - | - | -409 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.7 Billion | 562.09 Million | 424.09 Million | -41.94 Million |
| Free Cash Flow | - | - | 2.66 Billion | 562.09 Million | 424.09 Million | 446.38 Million |
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