Jaiprakash Power Ventures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	8,136	10,220	554.2	1,075	2,671
Depreciation & Amortization	4,702	4,651	4,642	4,813	4,800
Loss (Gain) on Sale of Assets	-	-	-	-	-0.9
Loss (Gain) on Sale of Investments	312.2	-3,370	375.3	-1,275	-944.9
Asset Writedown	-0.7	2,201	17.8	68	4.6
Change in Accounts Receivable	2,432	-415.9	-2,371	-1,393	-4,288
Change in Inventory	-589.9	1,886	-1,935	-3,188	1,424
Change in Other Net Operating Assets	-1,629	-2,577	240	1,686	-863.9
Other Operating Activities	3,781	6,677	6,151	6,665	5,328
Operating Cash Flow	17,143	19,272	7,674	8,451	8,129
Operating Cash Flow Growth	-11.05%	151.12%	-9.19%	3.95%	-20.91%
Capital Expenditures	-2,428	-1,987	-1,198	-1,031	-515.9
Sale of Property, Plant & Equipment	1.7	0.1	1.7	2.9	2.8
Divestitures	-	-	-	28.1	3,517
Investment in Securities	1,057	-8,070	-	-	-
Other Investing Activities	1,760	147	2,286	-126	-204.7
Investing Cash Flow	391.1	-9,910	1,089	-1,126	2,799
Long-Term Debt Repaid	-4,785	-5,147	-3,284	-1,587	-5,604
Net Debt Issued (Repaid)	-4,785	-5,147	-3,284	-1,587	-5,604
Other Financing Activities	-4,109	-4,466	-5,488	-5,496	-5,728
Financing Cash Flow	-8,919	-9,638	-8,797	-7,108	-11,357
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	8,615	-275.7	-33.3	217.5	-429.1
Free Cash Flow	14,715	17,285	6,476	7,420	7,613
Free Cash Flow Growth	-14.87%	166.91%	-12.72%	-2.54%	-20.85%
Free Cash Flow Margin	26.94%	25.56%	11.19%	16.05%	23.06%
Free Cash Flow Per Share	1.62	1.85	0.94	1.08	1.11
Cash Interest Paid	4,109	4,466	5,488	5,496	5,728
Cash Income Tax Paid	2,035	89.1	61.2	-45.3	-12
Levered Free Cash Flow	10,533	2,335	1,399	98.15	1,514
Unlevered Free Cash Flow	13,016	5,096	4,844	3,536	5,125
Change in Working Capital	212.5	-1,107	-4,065	-2,895	-3,728

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.