Jagran Prakashan Ltd
NSE: JAGRAN BSE: 532705
₹63.35
(-0.35%)
Tue, 03 Mar 2026, 08:03 pm
Market Cap13.8B
PE Ratio8.40
Dividend9.46
Consumer Services
Publishing: Newspapers
24.5KJagran Prakashan Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -201.61M | -237.79M | -336.51M | -384.65M | -507.47M | -654.60M | -709.35M | -747.42M | -788.78M | -1.04B | -1.22B | -1.29B | -1.36B | -1.27B | -1.45B | -1.28B | -1.18B | -1.05B | -1.11B | -1.07B |
| Accumulated depreciation, total | -1.03B | -1.07B | -1.35B | -1.51B | -1.94B | -2.58B | -3.51B | -4.16B | -4.84B | -5.82B | -911.55M | -1.84B | -2.74B | -3.57B | -4.35B | -4.96B | -5.51B | -5.72B | -6.15B | -6.78B |
| Cash from operating activities | 299.72M | 799.96M | 1.05B | 1.17B | 1.99B | 2.40B | 2.21B | 1.88B | 3.07B | 4.30B | 3.74B | 4.42B | 3.75B | 2.67B | 3.75B | 3.48B | 3.14B | 2.87B | 3.08B | 2.56B |
| Funds from operations | 657.86M | 1.03B | 1.40B | 1.30B | 2.25B | 2.76B | 2.35B | 2.57B | 3.19B | 4.80B | 4.25B | 4.85B | 4.61B | 3.92B | 3.72B | 2.16B | 2.92B | 3.02B | 3.36B | 2.93B |
| Net income (cash flow) | 317.00M | 762.22M | 981.26M | 916.30M | 1.76B | 2.08B | 1.78B | 2.55B | 2.26B | 3.08B | 3.50B | 3.48B | 3.00B | 2.61B | 2.73B | 888.73M | 2.22B | 2.00B | 1.84B | 1.31B |
| Depreciation & amortization (cash flow) | 201.61M | 237.79M | 336.51M | 384.65M | 507.47M | 654.60M | 709.35M | 747.42M | 889.52M | 1.04B | 1.22B | 1.29B | 1.36B | 1.27B | 1.45B | 1.28B | 1.18B | 1.05B | 1.11B | 1.07B |
| Depreciation/depletion | 201.21M | 237.19M | 335.91M | 383.25M | 507.47M | 654.42M | 708.06M | 747.37M | 776.71M | 1.02B | 938.30M | 936.03M | 939.82M | 853.23M | 1.03B | 887.21M | 785.66M | 660.25M | 714.74M | 720.36M |
| Amortization | 400.00K | 600.00K | 600.00K | 1.40M | — | 179.00K | 1.29M | 57.00K | 112.81M | 13.17M | 280.73M | 352.87M | 416.84M | 421.10M | 420.16M | 393.87M | 396.19M | 393.30M | 394.51M | 354.28M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 11.96M | -343.72M | -393.73M | -420.91M | -846.72M | -946.95M | -914.15M | -730.80M | -755.99M | -416.38M | -1.61B | -1.61B | -1.42B | -1.57B | -595.03M | -197.51M | -1.08B | -561.77M | 19.84M | 487.31M |
| Changes in working capital | -358.14M | -229.78M | -353.98M | -124.98M | -259.14M | -368.01M | -141.79M | -691.76M | -119.81M | -506.38M | -513.04M | -427.28M | -850.94M | -1.25B | 36.95M | 1.32B | 223.53M | -151.17M | -281.72M | -363.80M |
| Cash from investing activities | -2.30B | -900.45M | -1.07B | -941.03M | -431.61M | -2.77B | -2.25B | -1.72B | -1.75B | -4.61B | 1.44B | -4.25B | 871.00M | -651.97M | 282.74M | -3.45B | -2.28B | 2.01B | -140.49M | -630.15M |
| Capital expenditures | -637.51M | -1.24B | -811.43M | -1.39B | -951.72M | -1.84B | -1.52B | -1.01B | -902.50M | -546.96M | -3.75B | -1.37B | -520.36M | -1.41B | -370.57M | -79.06M | -110.78M | -331.76M | -409.00M | -552.19M |
| Capital expenditures - fixed assets | -637.51M | -1.24B | -811.43M | -1.39B | -951.72M | -1.84B | -1.52B | -1.01B | -902.50M | -546.96M | -834.82M | -1.24B | -501.01M | -1.40B | -366.34M | -52.48M | -101.50M | -327.37M | -348.82M | -546.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | -2.91B | -134.40M | -19.35M | -6.43M | -4.23M | -26.58M | -9.28M | -4.39M | -60.19M | -6.02M |
| Cash from financing activities | 3.63B | -631.62M | -623.28M | 227.62M | -1.54B | -126.14M | 196.23M | -92.18M | -1.60B | 455.81M | -5.11B | 1.04B | -5.75B | -1.99B | -4.25B | 124.95M | -914.33M | -4.85B | -2.75B | -2.05B |
| Free cash flow | -337.79M | -442.83M | 234.83M | -218.38M | 1.04B | 552.61M | 687.01M | 869.63M | 2.17B | 3.75B | 2.90B | 3.19B | 3.25B | 1.26B | 3.39B | 3.42B | 3.04B | 2.55B | 2.73B | 2.02B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800