Jaiprakash Power Ventures Ltd
NSE:JPPOWER
Jaiprakash Power Ventures Ltd
NSE:JPPOWER
Price:
15.26
INR
0.66%
Market Closed
Market Cap:
₹104.6B
Cash Flow Statement
Cash Flow Statement
Jaiprakash Power Ventures Ltd
Jaiprakash Power Ventures Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1 142)
|
3 265
|
2 262
|
1 377
|
3 105
|
7 864
|
2 321
|
1 449
|
12 492
|
16 695
|
12 156
|
11 203
|
|
| Depreciation & Amortization |
5 326
|
4 804
|
4 800
|
4 542
|
4 813
|
4 725
|
4 642
|
4 633
|
4 651
|
4 714
|
4 702
|
4 688
|
|
| Other Non-Cash Items |
6 263
|
1 491
|
4 784
|
3 869
|
3 383
|
2 877
|
4 838
|
5 478
|
3 325
|
2 229
|
2 107
|
2 116
|
|
| Cash Taxes Paid |
170
|
(19)
|
(12)
|
(108)
|
(45)
|
47
|
61
|
64
|
89
|
1 174
|
2 035
|
2 008
|
|
| Cash Interest Paid |
6 466
|
5 697
|
5 728
|
5 571
|
5 496
|
5 545
|
5 488
|
5 043
|
4 466
|
4 302
|
4 109
|
3 881
|
|
| Change in Working Capital |
736
|
(230)
|
(3 716)
|
(3 417)
|
(2 850)
|
(3 995)
|
(4 127)
|
262
|
(1 196)
|
(5 560)
|
(1 822)
|
371
|
|
| Cash from Operating Activities |
11 183
N/A
|
9 330
-17%
|
8 129
-13%
|
6 370
-22%
|
8 451
+33%
|
11 471
+36%
|
7 674
-33%
|
11 822
+54%
|
19 272
+63%
|
18 077
-6%
|
17 143
-5%
|
18 378
+7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(663)
|
(513)
|
(516)
|
(703)
|
(1 031)
|
(1 126)
|
(1 198)
|
(1 485)
|
(1 987)
|
(2 610)
|
(2 428)
|
(1 160)
|
|
| Other Items |
(767)
|
(61)
|
3 315
|
3 852
|
(95)
|
(521)
|
2 287
|
(1 246)
|
(7 923)
|
(6 023)
|
2 819
|
(234)
|
|
| Cash from Investing Activities |
(1 430)
N/A
|
(573)
+60%
|
2 799
N/A
|
3 148
+12%
|
(1 126)
N/A
|
(1 647)
-46%
|
1 089
N/A
|
(2 730)
N/A
|
(9 910)
-263%
|
(8 633)
+13%
|
391
N/A
|
(1 394)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(25)
|
(25)
|
(25)
|
0
|
(25)
|
0
|
(25)
|
0
|
(25)
|
0
|
(25)
|
0
|
|
| Net Issuance of Debt |
(2 777)
|
(2 502)
|
(5 604)
|
(4 359)
|
(1 587)
|
(3 798)
|
(3 284)
|
(3 996)
|
(5 147)
|
(4 036)
|
(4 785)
|
(4 956)
|
|
| Cash Paid for Dividends |
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6 466)
|
(5 697)
|
(5 728)
|
(5 571)
|
(5 496)
|
(5 545)
|
(5 488)
|
(5 043)
|
(4 466)
|
(4 302)
|
(4 109)
|
(3 881)
|
|
| Cash from Financing Activities |
(9 319)
N/A
|
(8 172)
+12%
|
(11 357)
-39%
|
(9 955)
+12%
|
(7 108)
+29%
|
(9 367)
-32%
|
(8 797)
+6%
|
(9 066)
-3%
|
(9 638)
-6%
|
(8 363)
+13%
|
(8 919)
-7%
|
(8 862)
+1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
435
N/A
|
586
+35%
|
(429)
N/A
|
(437)
-2%
|
217
N/A
|
457
+111%
|
(33)
N/A
|
26
N/A
|
(276)
N/A
|
1 082
N/A
|
8 615
+696%
|
8 122
-6%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
10 520
N/A
|
8 817
-16%
|
7 613
-14%
|
5 667
-26%
|
7 420
+31%
|
10 345
+39%
|
6 476
-37%
|
10 337
+60%
|
17 285
+67%
|
15 468
-11%
|
14 715
-5%
|
17 218
+17%
|
|
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