Jaiprakash Associates Cash Flow Annual

Trade
BSE: 532532 | NSE: JPASSOCIAT | ISIN: INE455F01025 | Sector: Construction Services
6.05 -0.31 (-4.87%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1,300.25-1,312.46-1,487.46-658.64
Depreciation/ Depletion 492.04512.64700.07568.18
Non- Cash Items 975.72822.72857.391,156.26
Changesin Working Capital 1,002.20737.89-10.2610.03
Cashfrom Operating Activities 1,169.71760.7959.741,075.83
Capital Expenditures -229.14-115.30-166.37-108.06
Other Investing Cash Flow Items Total 363.22-0.94186.78105.05
Cashfrom Investing Activities 134.08-116.2420.41-3.01
Financing Cash Flow Items -126.59-259.53-186.30-199.27
Issuance( Retirement)of Debt Net -833.47-365.28-94.34-543.29
Cashfrom Financing Activities -960.06-624.81-280.64-742.56
Net Changein Cash 343.7319.74-200.49330.26
Cash Interest Paid 126.59259.53186.30199.27
Cash Taxes Paid 85.8268.7314.25-104.66
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts