Jaiprakash Power Ventures Limited (JPPOWER.NS)

INR 19.33

(4.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.95 Billion 7.67 Billion 8.45 Billion 8.12 Billion 11.33 Billion 11.78 Billion
Net Income 10.21 Billion 2.32 Billion 3.1 Billion 2.26 Billion -1.14 Billion -5.6 Billion
Depreciation & Amortization 4.65 Billion 4.64 Billion 4.81 Billion 4.79 Billion 5.32 Billion 5.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.1 Billion -4.06 Billion -2.89 Billion -3.72 Billion 1.05 Billion -1.65 Billion
Other non-cash items 9.02 Billion 4.77 Billion 3.42 Billion 4.79 Billion 6.09 Billion 13.75 Billion
Investing Cash Flow -10.05 Billion 1.08 Billion -1.12 Billion 2.79 Billion -1.43 Billion -1.91 Billion
Investments in PPE -1.98 Billion -1.19 Billion -1.03 Billion -515.9 Million -663.4 Million -1.53 Billion
Acquisitions 100 Thousand 1.7 Million 28.1 Million 3.51 Billion 18.3 Million 400 Thousand
Investment purchases -8.06 Billion -1.7 Million -1 Billion -412.2 Million -933.3 Million -1.25 Billion
Sales/Maturities of investments - 2.14 Billion 980.5 Million -3.1 Billion -18.3 Million -400 Thousand
Other Investing Activities -7.92 Billion 140.4 Million -95 Million 3.31 Billion 166.7 Million 877.2 Million
Financing Cash Flow -5.17 Billion -8.79 Billion -7.1 Billion -11.35 Billion -9.31 Billion -10.2 Billion
Debt repayment -5.12 Billion -3.26 Billion -1.56 Billion -5.58 Billion -3.08 Billion -2.77 Billion
Dividends payments - - - - -51.7 Million -216.5 Million
Common Stock Repurchased -25 Million -25 Million -25 Million -25 Million -25 Million -
Common Stock Issuance - - - - 25 Million -
Other Financing Activities -25 Million -5.51 Billion -5.51 Billion -5.74 Billion -6.18 Billion -7.2 Billion
Accounts receivables -415.9 Million -2.37 Billion -1.39 Billion -4.28 Billion 1.26 Billion -2.07 Billion
Accounts payables - - - - - -
Inventory 1.88 Billion -1.93 Billion -3.18 Billion 1.42 Billion -1.68 Billion -52.6 Million
Other working capital -2.57 Billion 240 Million 1.68 Billion -863.9 Million 1.47 Billion 473.4 Million
Cash at beginning of period 586.1 Million 619.4 Million 401.9 Million 831.1 Million 471.9 Million 803.6 Million
Cash at end of period 9.57 Billion 586.1 Million 619.4 Million 401.9 Million 907 Million 471.9 Million
Capital Expenditure -1.98 Billion -1.19 Billion -1.03 Billion -515.9 Million -663.4 Million -1.53 Billion
Effect of forex changes on cash - - - - 1 Million 700 Thousand
Net cash flow / Change in cash 8.98 Billion -33.3 Million 217.5 Million -429.2 Million 435.1 Million -331.7 Million
Free Cash Flow 12.96 Billion 6.47 Billion 7.42 Billion 7.61 Billion 10.67 Billion 10.24 Billion

Cash Flow Charts