Jaiprakash Power Ventures Limited
JPPOWER.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹8,135,500 | ₹10,219,500 | ₹2,321,000 | ₹3,104,600 |
| Dep. & Amort. | ₹4,702,000 | ₹4,651,100 | ₹4,642,000 | ₹4,812,800 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹212,500 | -₹1,106,800 | -₹4,065,400 | -₹2,895,000 |
| Other Non-Cash | ₹4,092,800 | ₹5,508,200 | ₹4,776,800 | ₹3,428,300 |
| Operating Cash Flow | ₹17,142,800 | ₹19,272,000 | ₹7,674,400 | ₹8,450,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹2,427,500 | -₹1,986,900 | -₹1,198,300 | -₹1,030,500 |
| Net Acquisitions | ₹1,700 | ₹0 | ₹1,700 | ₹28,100 |
| Inv. Purchases | ₹0 | -₹8,069,700 | -₹1,700 | -₹1,008,600 |
| Inv. Sales/Matur. | ₹1,057,000 | ₹0 | ₹2,146,800 | ₹980,500 |
| Other Inv. Act. | ₹1,759,900 | ₹147,100 | ₹140,400 | -₹95,000 |
| Investing Cash Flow | ₹391,100 | -₹9,909,500 | ₹1,088,900 | -₹1,125,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹4,756,500 | -₹5,122,800 | -₹3,260,900 | -₹1,565,200 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | -₹25,000 | -₹25,000 | -₹25,000 | -₹25,000 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹4,137,400 | -₹4,490,400 | -₹5,510,700 | -₹5,517,500 |
| Financing Cash Flow | -₹8,918,900 | -₹9,638,200 | -₹8,796,600 | -₹7,107,700 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹8,615,000 | -₹275,700 | -₹33,300 | ₹217,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹310,400 | ₹586,100 | ₹619,400 | ₹401,900 |
| End Cash | ₹8,925,400 | ₹310,400 | ₹586,100 | ₹619,400 |
| Free Cash Flow | ₹14,715,300 | ₹17,285,100 | ₹6,476,100 | ₹7,420,200 |