JPPOWER — Jaiprakash Power Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.81bn
- IN₹155.41bn
- IN₹67.63bn
- 91
- 70
- 83
- 97
Annual cashflow statement for Jaiprakash Power Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,142 | 2,262 | 3,105 | 2,321 | 12,492 |
| Depreciation | |||||
| Non-Cash Items | 6,263 | 4,784 | 3,383 | 4,838 | 3,325 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 736 | -3,716 | -2,850 | -4,127 | -1,196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,183 | 8,129 | 8,451 | 7,674 | 19,272 |
| Capital Expenditures | -663 | -516 | -1,031 | -1,198 | -1,987 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -767 | 3,315 | -95 | 2,287 | -7,923 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,430 | 2,799 | -1,126 | 1,089 | -9,910 |
| Financing Cash Flow Items | -6,466 | -5,728 | -5,496 | -5,488 | -4,466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,319 | -11,357 | -7,108 | -8,797 | -9,638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 435 | -429 | 218 | -33.3 | -276 |