Jaiprakash Associates Limited (BOM:532532)
India · Delayed Price · Currency is INR 2.410
-0.120 (-4.74%)
Inactive · Last trade price on Mar 17, 2026
Jaiprakash Associates Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -27,412 | -13,400 | -13,418 | -14,780 | -6,615 |
Depreciation & Amortization | 5,957 | 4,179 | 5,470 | 5,622 | 5,681 |
Other Amortization | 2.9 | 1.5 | 0.4 | 0.2 | 0.9 |
Loss (Gain) From Sale of Assets | -813.5 | 250.7 | -147 | -591.8 | -33.4 |
Asset Writedown & Restructuring Costs | - | - | -344.3 | 1,379 | - |
Loss (Gain) From Sale of Investments | -28.9 | - | - | -1,065 | - |
Loss (Gain) on Equity Investments | -1,941 | -2,448 | -126.2 | -4.3 | -1.2 |
Provision & Write-off of Bad Debts | 1,004 | 1,096 | 922.4 | 2,321 | 1,313 |
Other Operating Activities | 22,156 | 11,137 | 7,184 | 7,677 | 11,360 |
Change in Accounts Receivable | 5,779 | 3,996 | 4,507 | -3,050 | 4,014 |
Change in Inventory | 3,525 | 5,334 | -2,855 | -114.3 | 408.1 |
Change in Accounts Payable | -5,760 | -9,907 | 3,237 | 7,145 | -5,688 |
Change in Other Net Operating Assets | 3,106 | 11,457 | 3,178 | -4,333 | 319.8 |
Operating Cash Flow | 5,575 | 11,697 | 7,608 | 205.2 | 10,758 |
Operating Cash Flow Growth | -52.34% | 53.75% | 3607.55% | -98.09% | 30.16% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -1,480 | -2,291 | -1,153 | -1,664 | -1,081 |
Sale of Property, Plant & Equipment | 1,917 | 619.5 | 523.8 | 666.8 | 409.5 |
Investment in Securities | -3,374 | 2,700 | -749.8 | 1,410 | 283.2 |
Other Investing Activities | 743.7 | 312.4 | 216.6 | 183.5 | 357.8 |
Investing Cash Flow | -2,192 | 1,341 | -1,162 | 596.3 | -30.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 172.3 | 163 | - | 87.8 | - |
Long-Term Debt Issued | - | 50 | - | - | 322.4 |
Total Debt Issued | 172.3 | 213 | - | 87.8 | 322.4 |
Short-Term Debt Repaid | - | - | -298.4 | - | -5,339 |
Long-Term Debt Repaid | -2,417 | -8,548 | -3,354 | -1,031 | -416.5 |
Total Debt Repaid | -2,417 | -8,548 | -3,653 | -1,031 | -5,755 |
Net Debt Issued (Repaid) | -2,245 | -8,335 | -3,653 | -943.4 | -5,433 |
Other Financing Activities | -1,879 | -1,266 | -2,595 | -1,863 | -1,993 |
Financing Cash Flow | -4,124 | -9,601 | -6,248 | -2,806 | -7,426 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | -741.3 | 3,437 | 197.4 | -2,005 | 3,303 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 4,095 | 9,406 | 6,455 | -1,459 | 9,678 |
Free Cash Flow Growth | -56.46% | 45.71% | - | - | 76.68% |
Free Cash Flow Margin | 6.76% | 12.84% | 8.68% | -2.38% | 14.74% |
Free Cash Flow Per Share | 1.67 | 3.83 | 2.63 | -0.59 | 3.97 |
Levered Free Cash Flow | 8,065 | 5,244 | -3,700 | -14,209 | -7,833 |
Unlevered Free Cash Flow | 15,194 | 11,371 | 2,412 | -8,249 | -1,559 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 1,879 | 1,266 | 2,595 | 1,863 | 1,993 |
Cash Income Tax Paid | 626.2 | 858.2 | 687.3 | 142.5 | -1,047 |
Change in Working Capital | 6,650 | 10,880 | 8,066 | -352.3 | -946.3 |