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Jagran Prakashan Ltd Financial Statements

Jagran Prakashan Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 118 286 467 517
Depreciation (129) (146) (136) (129)
Tax paid (29) (4.90) (156) (168)
Working capital 297 349 313 469
Other operating items -- -- -- --
Operating cashflow 257 484 488 689
Capital expenditure 1,385 887 661 403
Free cash flow 1,642 1,371 1,148 1,093
Equity raised 2,482 2,270 2,639 2,743
Investments 640 274 300 203
Debt financing/disposal 126 416 (146) 8.76
Dividends paid -- -- 93.40 98.10
Other items -- -- -- --
Net in cash 4,890 4,331 4,035 4,145

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