Jaiprakash Power Ventures Limited
JPPOWER.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹8,136 | ₹10,220 | ₹2,321 | ₹3,105 |
| Dep. & Amort. | ₹4,702 | ₹4,651 | ₹4,642 | ₹4,813 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹213 | -₹1,107 | -₹4,065 | -₹2,895 |
| Other Non-Cash | ₹4,093 | ₹5,508 | ₹4,777 | ₹3,428 |
| Operating Cash Flow | ₹17,143 | ₹19,272 | ₹7,674 | ₹8,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹2,428 | -₹1,987 | -₹1,198 | -₹1,031 |
| Net Acquisitions | ₹2 | ₹0 | ₹2 | ₹28 |
| Inv. Purchases | ₹0 | -₹8,070 | -₹2 | -₹1,009 |
| Inv. Sales/Matur. | ₹1,057 | ₹0 | ₹2,147 | ₹981 |
| Other Inv. Act. | ₹1,760 | ₹147 | ₹140 | -₹95 |
| Investing Cash Flow | ₹391 | -₹9,910 | ₹1,089 | -₹1,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹4,757 | -₹5,123 | -₹3,261 | -₹1,565 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | -₹25 | -₹25 | -₹25 | -₹25 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹4,137 | -₹4,490 | -₹5,511 | -₹5,518 |
| Financing Cash Flow | -₹8,919 | -₹9,638 | -₹8,797 | -₹7,108 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹8,615 | -₹276 | -₹33 | ₹218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹310 | ₹586 | ₹619 | ₹402 |
| End Cash | ₹8,925 | ₹310 | ₹586 | ₹619 |
| Free Cash Flow | ₹14,715 | ₹17,285 | ₹6,476 | ₹7,420 |