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Jagran Prakashan Ltd (JAGP)

NSE
Currency in INR
88.71
-1.56(-1.73%)
Real-time Data

JAGP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,041.123,483.173,220.42,715.032,968.69
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+41.98%-13.81%-7.54%-15.69%+9.34%
aa.aaaa.aaaa.aaaa.aaaa.aa2,734.22888.732,224.771,998.41,837.37
aa.aaaa.aaaa.aaaa.aaaa.aa1,214.71,069.25967.28851.44896.31
aa.aaaa.aaaa.aaaa.aaaa.aa242.93216.65218.97216.07217.28
aa.aaaa.aaaa.aaaa.aaaa.aa-187.68-13.12-414.15-199.71299.44
aa.aaaa.aaaa.aaaa.aaaa.aa36.951,321.67223.53-151.17-281.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa370.68-3,315.92-2,042.652,491.12284.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+164.2%-994.54%+38.4%+221.96%-88.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-366.34-52.48-101.5-327.37-348.82
aa.aaaa.aaaa.aaaa.aaaa.aa37.7517.45161.49610.78172.68
aa.aaaa.aaaa.aaaa.aaaa.aa----66.32-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa699.28-3,280.89-2,102.642,274.04461.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,624.43-17.87-1,228.26-5,169.32-3,071.92
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-106.01%+99.61%-6,771.77%-320.87%+40.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1,921.982,797121.6315.0711.64
aa.aaaa.aaaa.aaaa.aaaa.aa1,887.79297121.6315.0711.64
aa.aaaa.aaaa.aaaa.aaaa.aa34.192,500---
aa.aaaa.aaaa.aaaa.aaaa.aa-3,909.31-2,491.48-193.99-322.91-2,048.77
aa.aaaa.aaaa.aaaa.aaaa.aa-2,933.15-2,283.26--95.03-62.66
aa.aaaa.aaaa.aaaa.aaaa.aa-976.16-208.22-193.99-227.87-1,986.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,017.92-178.85-841.35-3,477.67-716.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,037.48-1.72-0.62-1,054.44-0.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-581.69-142.83-313.93-329.38-317.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-212.62149.38-50.5136.84181.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa561.99349.37498.75449.28485.08
aa.aaaa.aaaa.aaaa.aaaa.aa349.37498.75448.24486.12666.79
aa.aaaa.aaaa.aaaa.aaaa.aa3,247.933,668.732,588.782,856.531,428.27
aa.aaaa.aaaa.aaaa.aaaa.aa+157.61%+12.96%-29.44%+10.34%-50%
aa.aaaa.aaaa.aaaa.aaaa.aa27.46%20.61%18.11%12.51%11.46%
* In Millions of INR (except for per share items)