Jaiprakash Associates Limited (JPASSOCIAT.BO)
INR 6.93
(0.0%)
INR 6.93
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.74 Billion | 7.6 Billion | 205.2 Million | 10.75 Billion | 8.26 Billion | 7.69 Billion |
| Net Income | -9.64 Billion | -13.12 Billion | -14.87 Billion | -6.58 Billion | 9.44 Billion | -24.59 Billion |
| Depreciation & Amortization | 3.83 Billion | 5.12 Billion | 7 Billion | 5.68 Billion | 6.83 Billion | 7.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.88 Billion | 8.06 Billion | -352.3 Million | -946.3 Million | 604.5 Million | -2.63 Billion |
| Other non-cash items | 2.46 Billion | 7.53 Billion | 8.43 Billion | 12.6 Billion | -8.62 Billion | 27.56 Billion |
| Investing Cash Flow | 1.02 Billion | -1.16 Billion | 596.3 Million | -30.1 Million | -1.95 Billion | -33.2 Million |
| Investments in PPE | -2.29 Billion | -1.15 Billion | -1.66 Billion | -1.08 Billion | -2.78 Billion | -1.96 Billion |
| Acquisitions | 619.5 Million | 523.79 Million | 666.8 Million | 409.5 Million | 328.5 Million | 675.8 Million |
| Investment purchases | -582.9 Million | -750.8 Million | -57.9 Million | - | - | - |
| Sales/Maturities of investments | 3.28 Billion | 1 Million | 1.4 Billion | 283.2 Million | 73.1 Million | 810.4 Million |
| Other Investing Activities | 931.9 Million | 216.6 Million | 241.4 Million | 357.8 Million | 428.5 Million | 445.7 Million |
| Financing Cash Flow | -8.33 Billion | -6.24 Billion | -2.8 Billion | -7.42 Billion | -5.7 Billion | -9.31 Billion |
| Debt repayment | -8.25 Billion | -3.29 Billion | -951.6 Million | -416.5 Million | -2.93 Billion | -6.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Billion | -2.95 Billion | -1.85 Billion | -7 Billion | -2.77 Billion | -2.87 Billion |
| Accounts receivables | 15.45 Billion | 7.68 Billion | -7.38 Billion | 4.33 Billion | -15.06 Billion | 514.2 Million |
| Accounts payables | -9.9 Billion | 3.23 Billion | 7.14 Billion | -5.39 Billion | 5.76 Billion | -8.3 Billion |
| Inventory | 5.33 Billion | -2.85 Billion | -114.3 Million | 408.1 Million | 9.91 Billion | 5.15 Billion |
| Other working capital | -9.9 Billion | - | - | -288.7 Million | -17.1 Million | - |
| Cash at beginning of period | 3.27 Billion | 3.1 Billion | 5.1 Billion | 1.8 Billion | 1.9 Billion | 3.55 Billion |
| Cash at end of period | 9.07 Billion | 3.3 Billion | 3.1 Billion | 5.1 Billion | 1.8 Billion | 1.9 Billion |
| Capital Expenditure | -2.29 Billion | -1.15 Billion | -1.66 Billion | -1.08 Billion | -2.78 Billion | -1.96 Billion |
| Effect of forex changes on cash | - | - | - | - | -704.9 Million | - |
| Net cash flow / Change in cash | 5.79 Billion | 197.4 Million | -2 Billion | 3.3 Billion | -100.4 Million | -1.64 Billion |
| Free Cash Flow | 8.45 Billion | 6.45 Billion | -1.45 Billion | 9.67 Billion | 5.47 Billion | 5.73 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.64 Billion | -4.08 Billion | -2.03 Billion | -1.26 Billion | -13.12 Billion | -1.72 Billion |
| Depreciation & Amortization | 3.83 Billion | 963.1 Million | 960.8 Million | 970.5 Million | 5.12 Billion | 771.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.88 Billion | - | - | - | 8.06 Billion | - |
| Other non-cash items | 2.46 Billion | -963.1 Million | -960.8 Million | -970.5 Million | 7.53 Billion | -771.1 Million |
| Investing Cash Flow | 1.02 Billion | - | - | - | -1.16 Billion | - |
| Investments in PPE | -2.29 Billion | - | - | - | -1.15 Billion | - |
| Acquisitions | 619.5 Million | - | - | - | 523.79 Million | - |
| Investment purchases | -582.9 Million | - | - | - | -750.8 Million | - |
| Sales/Maturities of investments | 3.28 Billion | - | - | - | 1 Million | - |
| Other Investing Activities | - | - | - | - | 216.6 Million | - |
| Financing Cash Flow | -8.33 Billion | - | - | - | -6.24 Billion | - |
| Debt repayment | -8.25 Billion | - | - | - | -3.29 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.95 Billion | - |
| Accounts receivables | 15.45 Billion | - | - | - | 7.68 Billion | - |
| Accounts payables | -9.9 Billion | - | - | - | 3.23 Billion | - |
| Inventory | 5.33 Billion | - | - | - | -2.85 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.27 Billion | 3.16 Billion | 5.19 Billion | 3.27 Billion | 3.1 Billion | 4.99 Billion |
| Cash at end of period | 9.07 Billion | -4.08 Billion | 3.16 Billion | -1.26 Billion | 3.3 Billion | 3.27 Billion |
| Capital Expenditure | -2.29 Billion | - | - | - | -1.15 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.79 Billion | -7.25 Billion | -2.03 Billion | -4.54 Billion | 197.4 Million | -1.72 Billion |
| Free Cash Flow | 8.45 Billion | -4.08 Billion | -2.03 Billion | -1.26 Billion | 6.45 Billion | -1.72 Billion |
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