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Business News/Market/Market Stats/Jaiprakash Power Ventures share price/ Jaiprakash Power Ventures Cash Flow Annual
Jaiprakash Power Ventures Cash Flow Annual
Trade16.19 -0.12 (-0.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,249.19 | 232.10 | 310.46 | 226.17 |
| Depreciation/ Depletion | 465.11 | 464.20 | 481.28 | 479.95 |
| Non- Cash Items | 332.49 | 483.80 | 338.30 | 478.43 |
| Changesin Working Capital | -119.59 | -412.66 | -284.97 | -371.61 |
| Cashfrom Operating Activities | 1,927.20 | 767.44 | 845.07 | 812.94 |
| Capital Expenditures | -198.69 | -119.83 | -103.05 | -51.59 |
| Other Investing Cash Flow Items Total | -792.26 | 228.72 | -9.50 | 331.46 |
| Cashfrom Investing Activities | -990.95 | 108.89 | -112.55 | 279.87 |
| Financing Cash Flow Items | -446.62 | -548.81 | -549.62 | -572.81 |
| Issuance( Retirement)of Stock Net | -2.50 | -2.50 | -2.50 | -2.50 |
| Issuance( Retirement)of Debt Net | -514.70 | -328.35 | -158.65 | -560.41 |
| Cashfrom Financing Activities | -963.82 | -879.66 | -710.77 | -1,135.72 |
| Net Changein Cash | -27.57 | -3.33 | 21.75 | -42.91 |
| Cash Interest Paid | 446.62 | 548.81 | 549.62 | 572.81 |
| Cash Taxes Paid | 8.91 | 6.12 | -4.53 | -1.20 |
| Foreign Exchange Effects | - | - | - | 0.00 |
*All figures in crores except per share values
Jaiprakash Power Ventures Quick Links
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