JAGRAN PRAKASHAN LIMITED
Cash Flow ยท INE199G01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 268.56,
"period": "Mar 2026",
"change": "+19.92%"
},
{
"value": 223.95,
"period": "Mar 2025",
"change": "-24.56%"
},
{
"value": 296.87,
"period": "Mar 2024",
"change": "+9.34%"
},
{
"value": 271.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -37.51,
"period": "Mar 2026",
"change": "-173.0%"
},
{
"value": -13.74,
"period": "Mar 2025",
"change": "-148.23%"
},
{
"value": 28.49,
"period": "Mar 2024",
"change": "-88.56%"
},
{
"value": 249.11,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -236.15,
"period": "Mar 2026",
"change": "-6.38%"
},
{
"value": -221.98,
"period": "Mar 2025",
"change": "+27.74%"
},
{
"value": -307.19,
"period": "Mar 2024",
"change": "+40.57%"
},
{
"value": -516.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 267.11,
"period": "Mar 2026"
},
{
"value": 136.61,
"period": "Mar 2025"
},
{
"value": 222.88,
"period": "Mar 2024"
},
{
"value": 253.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 348.61,
"period": "Mar 2026"
},
{
"value": 333.77,
"period": "Mar 2025"
},
{
"value": 401.17,
"period": "Mar 2024"
},
{
"value": 353.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.72,
"period": "Mar 2026"
},
{
"value": -7.01,
"period": "Mar 2025"
},
{
"value": -35.51,
"period": "Mar 2024"
},
{
"value": -77.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -15.63,
"period": "Mar 2026"
},
{
"value": -29.37,
"period": "Mar 2025"
},
{
"value": 7.34,
"period": "Mar 2024"
},
{
"value": 62.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.34,
"period": "Mar 2026"
},
{
"value": -36.38,
"period": "Mar 2025"
},
{
"value": -28.17,
"period": "Mar 2024"
},
{
"value": -15.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 268.55,
"period": "Mar 2026"
},
{
"value": 223.94,
"period": "Mar 2025"
},
{
"value": 296.87,
"period": "Mar 2024"
},
{
"value": 271.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -37.51,
"period": "Mar 2026"
},
{
"value": -13.74,
"period": "Mar 2025"
},
{
"value": 28.49,
"period": "Mar 2024"
},
{
"value": 249.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -236.15,
"period": "Mar 2026"
},
{
"value": -221.98,
"period": "Mar 2025"
},
{
"value": -307.19,
"period": "Mar 2024"
},
{
"value": -516.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.1,
"period": "Mar 2026"
},
{
"value": -11.77,
"period": "Mar 2025"
},
{
"value": 18.17,
"period": "Mar 2024"
},
{
"value": 3.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 54.9,
"period": "Mar 2026"
},
{
"value": 66.68,
"period": "Mar 2025"
},
{
"value": 48.51,
"period": "Mar 2024"
},
{
"value": 44.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 49.81,
"period": "Mar 2026"
},
{
"value": 54.9,
"period": "Mar 2025"
},
{
"value": 66.68,
"period": "Mar 2024"
},
{
"value": 48.51,
"period": "Mar 2023"
}
]
}
]
}