iifl-logo

Jaiprakash Associates Ltd Cash Flow Statement

3.33
(-5.13%)
Apr 28, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

JP Associates FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-244.34

-912.17

-263.56

-4,365.11

Depreciation

-388.76

-412.17

-506.75

-878.2

Tax paid

-14.23

-1.65

0

483.88

Working capital

131.46

-1,275.24

-218.52

-15,851.24

Other operating items

Operating

-515.87

-2,601.23

-988.83

-20,610.67

Capital expenditure

-89.17

609.82

-2,855.79

547.4

Free cash flow

-605.04

-1,991.41

-3,844.63

-20,063.27

Equity raised

14,772.98

18,106.19

16,565.43

22,871.75

Investing

-27.22

-85.23

314.73

-603.05

Financing

-20,915.71

-21,546.28

-12,615.28

4,630.52

Dividends paid

0

0

0

0

Net in cash

-6,774.99

-5,516.74

420.25

6,835.94

JP Associates : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.