Jagran Prakashan Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	306.79	287.84	325.40	298.57	324.93
Net CashFlow-Operating Activity	245.51	205.71	264.46	254.64	303.56
Net Cash Used In Investing Activity	-126.81	-7.35	42.21	253.60	-193.55
NetCash Used in Fin. Activity	-118.74	-209.44	-291.53	-501.97	-112.61
Net Inc/Dec In Cash And Equivlnt	-0.04	-11.08	15.14	6.27	-2.60
Cash And Equivalnt Begin of Year	45.62	56.70	41.56	35.29	37.89
Cash And Equivalnt End Of Year	45.58	45.62	56.70	41.56	35.29

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