Jagran Prakashan cash flow

Latest FY26

Cash from operations: ₹269cr+19.9% on FY25
Capital spending: ₹44.6cr−19.3% on FY25
Free cash flow: ₹224cr+32.7% on FY25
Cash from financing: −₹236cr−₹222 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	85.6	108	208	107
	—	35.6	0.0	0.0	0.0
	—	20.3	0.0	0.0	0.0
	—	−48.7	−51.1	−44.8	0.0
	—	−0.0	0.0	−0.0	0.0
	—	−34.4	−37.1	−2.6	−24.3
	—	0.3	0.1	−0.0	−0.1
	—	17.0	−8.9	40.5	−8.9
	—	−16.4	3.5	−65.8	−43.2
	—	−3.4	−6.4	12.2	0.0
	—	−4.0	4.6	−27.6	−7.8
	—	2.1	0.2	5.1	0.0
	—	−6.6	−30.4	1.6	29.0
	—	1.5	1.9	9.5	−18.1
	—	0.0	0.0	0.0	−2.3
	—	−7.0	2.8	−3.9	36.4
	—	−3.5	−3.7	0.1	−0.2
Cash from operating activities
	258	267	136	222	253
	—	38.4	−16.6	132	67.2
	—	305	120	355	320
	—	0.0	0.0	0.0	−48.4
	—	0.0	−21.4	−27.6	−38.6
	—	22.9	156	−9.4	27.4
	—	59.7	73.4	76.1	66.5
	—	269	224	297	272
Cash from investing activities
	—	44.2	54.6	34.9	32.7
	—	0.4	0.6	6.0	0.4
	—	8.9	9.6	12.3	61.1
	—	0.9	13.6	0.0	99.1
	—	0.0	0.0	0.0	0.2
	—	960	0.0	0.0	6.6
	—	898	0.0	0.0	0.0
	—	0.0	0.4	3.9	0.0
	—	0.0	0.0	3.9	0.0
	—	0.0	0.0	0.0	0.0
	—	49.7	49.2	42.5	47.9
	—	9.9	−30.7	14.6	81.0
	—	−37.5	−13.7	28.5	249
Cash from financing activities
	—	0.0	0.0	0.0	348
	—	33.2	0.0	0.0	1.5
	—	109	77.6	184	13.4
	—	19.3	19.0	19.7	18.9
	—	10.1	16.8	31.8	32.2
	—	131	109	0.0	105
	—	−0.1	0.0	−71.7	−0.8
	—	−236	−222	−307	−517
	—	−5.1	−11.8	18.2	3.7
	—	−5.1	−11.8	18.2	3.7
	—	—	—	66.7	48.5
Reference items
	256	250	160	368	254
	13.4%	13.3%	8.5%	19.0%	13.7%
	224	224	169	256	238
	—	145	77.1	34.4	—
	₹10.29	₹10.29	₹7.75	₹11.76	₹10.95
	6.02×	—	—	—	—
	—	1.45×	2.38×	1.80×	1.38×
	—	59.7	73.4	76.1	66.5
	—	10.1	16.8	31.8	32.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JAGRAN₹61.91

Jagran Prakashan Limited

· Telecom & Media

₹ CrorePeersSANDESH HTMEDIAMcap ₹1,347 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	106.8	208.0	107.8	85.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	35.6	—
+ Finance Costs	0.0	0.0	0.0	20.3	—
+ Interest Income	0.0	-44.8	-51.1	-48.7	—
+ Dividend Income	0.0	-0.0	0.0	-0.0	—
+ Fair Value (Gains) / Losses	-24.3	-2.6	-37.1	-34.4	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.0	0.1	0.3	—
Changes in Working Capital
+ Inventories	-8.9	40.5	-8.9	17.0	—
+ Trade Receivables — Current	-43.2	-65.8	3.5	-16.4	—
+ Other Financial Assets — Current	0.0	12.2	-6.4	-3.4	—
+ Other Current Assets	-7.8	-27.6	4.6	-4.0	—
+ Other Non-current Assets	0.0	5.1	0.2	2.1	—
+ Trade Payables — Current	29.0	1.6	-30.4	-6.6	—
+ Other Financial Liabilities — Current	-18.1	9.5	1.9	1.5	—
+ Other Financial Liabilities — Non-current	-2.3	0.0	0.0	0.0	—
+ Other Current Liabilities	36.4	-3.9	2.8	-7.0	—
+ Provisions — Current	-0.2	0.1	-3.7	-3.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	253.2	222.4	136.3	266.9	257.7
+ Total Adjustments (incl. Working Capital)	67.2	132.4	-16.6	38.4	—
Cash from Operations (pre-tax)	320.4	354.8	119.7	305.3	—
+ Interest Received — Operating	-48.4	0.0	0.0	0.0	—
+ Interest Paid — Operating	-38.6	-27.6	-21.4	0.0	—
+ Other Inflows / (Outflows) — Operating	27.4	-9.4	156.3	22.9	—
+ Income Taxes Paid	66.5	76.1	73.4	59.7	—
Cash from Operating Activities	271.5	296.9	223.9	268.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	32.7	34.9	54.6	44.2	—
+ Acq of Intangible Assets	0.4	6.0	0.6	0.4	—
+ Disp of Fixed Assets	61.1	12.3	9.6	8.9	—
+ Disp of Investment Property	99.1	0.0	13.6	0.9	—
+ Acq of Other Long-term Assets	0.2	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	6.6	0.0	0.0	960.2	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	897.8	—
+ Loans & Advances Made	0.0	3.9	0.4	0.0	—
+ Loans & Advances Repaid	0.0	3.9	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	47.9	42.5	49.2	49.7	—
+ Other Inflows / (Outflows) — Investing	81.0	14.6	-30.7	9.9	—
Cash from Investing Activities	249.1	28.5	-13.7	-37.5	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	347.8	0.0	0.0	0.0	—
+ Proceeds from Borrowings	1.5	0.0	0.0	33.2	—
+ Repayment of Borrowings	13.4	184.0	77.6	109.2	—
+ Payment of Lease Liabilities	18.9	19.7	19.0	19.3	—
+ Interest Paid	32.2	31.8	16.8	10.1	—
+ Dividends Paid	105.4	0.0	108.6	130.6	—
+ Other Inflows / (Outflows) — Financing	-0.8	-71.7	0.0	-0.1	—
Cash from Financing Activities	-516.9	-307.2	-222.0	-236.1	—
Net Changes in Cash (pre-FX)	3.7	18.2	-11.8	-5.1	—
Net Changes in Cash	3.7	18.2	-11.8	-5.1	—
Closing Cash	48.5	66.7	—	—	—
Reference Items
EBITDA	253.9	368.0	160.3	249.6	255.9
EBITDA Margin %	13.68	19.03	8.49	13.30	13.36
Free Cash Flow (CFO − Capex)	238.3	256.0	168.7	224.0	224.0
Free Cash Flow to Equity	—	34.4	77.1	145.3	—
Free Cash Flow per Basic Share	10.95	11.76	7.75	10.29	10.29
Price to Free Cash Flow	—	—	—	—	6.02
Cash Flow to Net Income	1.38	1.80	2.38	1.45	—
Cash Paid for Taxes	66.5	76.1	73.4	59.7	—
Cash Paid for Interest	32.2	31.8	16.8	10.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.