JAGRAN PRAKASHAN LIMITED
Cash Flow ยท INE199G01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 245.51,
"period": "Mar 2026",
"change": "+19.35%"
},
{
"value": 205.71,
"period": "Mar 2025",
"change": "-22.22%"
},
{
"value": 264.46,
"period": "Mar 2024",
"change": "+3.85%"
},
{
"value": 254.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -126.81,
"period": "Mar 2026",
"change": "-1625.31%"
},
{
"value": -7.35,
"period": "Mar 2025",
"change": "-117.41%"
},
{
"value": 42.21,
"period": "Mar 2024",
"change": "-83.36%"
},
{
"value": 253.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -118.74,
"period": "Mar 2026",
"change": "+43.31%"
},
{
"value": -209.44,
"period": "Mar 2025",
"change": "+28.16%"
},
{
"value": -291.53,
"period": "Mar 2024",
"change": "+41.92%"
},
{
"value": -501.97,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 306.79,
"period": "Mar 2026"
},
{
"value": 287.84,
"period": "Mar 2025"
},
{
"value": 325.4,
"period": "Mar 2024"
},
{
"value": 298.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 340.68,
"period": "Mar 2026"
},
{
"value": 303.11,
"period": "Mar 2025"
},
{
"value": 359.51,
"period": "Mar 2024"
},
{
"value": 324.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -29.65,
"period": "Mar 2026"
},
{
"value": 2.25,
"period": "Mar 2025"
},
{
"value": -29.15,
"period": "Mar 2024"
},
{
"value": -65.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -10.73,
"period": "Mar 2026"
},
{
"value": -27.74,
"period": "Mar 2025"
},
{
"value": 5.94,
"period": "Mar 2024"
},
{
"value": 60.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -40.38,
"period": "Mar 2026"
},
{
"value": -25.49,
"period": "Mar 2025"
},
{
"value": -23.22,
"period": "Mar 2024"
},
{
"value": -5.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 245.51,
"period": "Mar 2026"
},
{
"value": 205.71,
"period": "Mar 2025"
},
{
"value": 264.46,
"period": "Mar 2024"
},
{
"value": 254.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -126.81,
"period": "Mar 2026"
},
{
"value": -7.35,
"period": "Mar 2025"
},
{
"value": 42.21,
"period": "Mar 2024"
},
{
"value": 253.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -118.74,
"period": "Mar 2026"
},
{
"value": -209.44,
"period": "Mar 2025"
},
{
"value": -291.53,
"period": "Mar 2024"
},
{
"value": -501.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.04,
"period": "Mar 2026"
},
{
"value": -11.08,
"period": "Mar 2025"
},
{
"value": 15.14,
"period": "Mar 2024"
},
{
"value": 6.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 45.62,
"period": "Mar 2026"
},
{
"value": 56.7,
"period": "Mar 2025"
},
{
"value": 41.57,
"period": "Mar 2024"
},
{
"value": 35.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 45.58,
"period": "Mar 2026"
},
{
"value": 45.62,
"period": "Mar 2025"
},
{
"value": 56.7,
"period": "Mar 2024"
},
{
"value": 41.57,
"period": "Mar 2023"
}
]
}
]
}