Jaiprakash Power Ventures Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	7,426	8,136	10,220	554.2	1,075	2,671	Upgrade
Depreciation & Amortization	4,688	4,702	4,651	4,642	4,813	4,800	Upgrade
Loss (Gain) on Sale of Assets	-	-	-	-	-	-0.9	Upgrade
Loss (Gain) on Sale of Investments	312.3	312.2	-3,370	375.3	-1,275	-944.9	Upgrade
Asset Writedown	13.5	-0.7	2,201	17.8	68	4.6	Upgrade
Change in Accounts Receivable	2,798	2,432	-415.9	-2,371	-1,393	-4,288	Upgrade
Change in Inventory	-1,243	-589.9	1,886	-1,935	-3,188	1,424	Upgrade
Change in Other Net Operating Assets	824.5	-1,629	-2,577	240	1,686	-863.9	Upgrade
Other Operating Activities	3,559	3,781	6,677	6,151	6,665	5,328	Upgrade
Operating Cash Flow	18,378	17,143	19,272	7,674	8,451	8,129	Upgrade
Operating Cash Flow Growth	1.66%	-11.05%	151.12%	-9.19%	3.95%	-20.91%	Upgrade
Capital Expenditures	-1,160	-2,428	-1,987	-1,198	-1,031	-515.9	Upgrade
Sale of Property, Plant & Equipment	0.7	1.7	0.1	1.7	2.9	2.8	Upgrade
Divestitures	-	-	-	-	28.1	3,517	Upgrade
Investment in Securities	-2,265	1,057	-8,070	-	-	-	Upgrade
Other Investing Activities	2,030	1,760	147	2,286	-126	-204.7	Upgrade
Investing Cash Flow	-1,394	391.1	-9,910	1,089	-1,126	2,799	Upgrade
Long-Term Debt Repaid	-	-4,785	-5,147	-3,284	-1,587	-5,604	Upgrade
Net Debt Issued (Repaid)	-4,956	-4,785	-5,147	-3,284	-1,587	-5,604	Upgrade
Other Financing Activities	-3,881	-4,109	-4,466	-5,488	-5,496	-5,728	Upgrade
Financing Cash Flow	-8,862	-8,919	-9,638	-8,797	-7,108	-11,357	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1	Upgrade
Net Cash Flow	8,122	8,615	-275.7	-33.3	217.5	-429.1	Upgrade
Free Cash Flow	17,218	14,715	17,285	6,476	7,420	7,613	Upgrade
Free Cash Flow Growth	11.31%	-14.87%	166.91%	-12.72%	-2.54%	-20.85%	Upgrade
Free Cash Flow Margin	31.29%	26.94%	25.56%	11.19%	16.05%	23.06%	Upgrade
Free Cash Flow Per Share	1.87	1.62	1.85	0.94	1.08	1.11	Upgrade
Cash Interest Paid	3,881	4,109	4,466	5,488	5,496	5,728	Upgrade
Cash Income Tax Paid	2,008	2,035	89.1	61.2	-45.3	-12	Upgrade
Levered Free Cash Flow	12,074	10,533	2,335	1,399	98.15	1,514	Upgrade
Unlevered Free Cash Flow	14,417	13,016	5,096	4,844	3,536	5,125	Upgrade
Change in Working Capital	2,379	212.5	-1,107	-4,065	-2,895	-3,728	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.