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Jaiprakash Power Ventures Ltd Cash Flow Statement

14.66
(-1.87%)
Apr 30, 2025|12:44:58 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

JP Power Ven. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

232.22

-166.67

-586.13

-618.7

Depreciation

-479.87

-478.98

-475.12

-486.86

Tax paid

-109.59

-824.35

155.57

91.39

Working capital

482.43

1,797.37

-322.87

-604.58

Other operating items

Operating

125.19

327.37

-1,228.55

-1,618.75

Capital expenditure

81.3

55.75

83.28

41.19

Free cash flow

206.49

383.11

-1,145.27

-1,577.55

Equity raised

6,795.26

10,764.33

6,739.04

7,793.58

Investing

-132.12

-4,703.96

0.13

218.76

Financing

-335.58

-2,420.07

2,713.65

828.22

Dividends paid

0

0

0

0

Net in cash

6,534.06

4,023.42

8,307.55

7,263.01

JP Power Ven. : related Articles

No Record Found

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