Jaiprakash Associates Limited (NSE:JPASSOCIAT)
India · Delayed Price · Currency is INR 4.200
+0.200 (5.00%)
Dec 8, 2025, 3:54 PM IST
Jaiprakash Associates 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 | -12,530 | -27,412 | -13,400 | -13,418 | -14,780 | -6,615 | Upgrade |
Depreciation & Amortization | 6,124 | 5,957 | 4,179 | 5,470 | 5,622 | 5,681 | Upgrade |
Other Amortization | 2.9 | 2.9 | 1.5 | 0.4 | 0.2 | 0.9 | Upgrade |
Loss (Gain) From Sale of Assets | -413.7 | -813.5 | 250.7 | -147 | -591.8 | -33.4 | Upgrade |
Asset Writedown & Restructuring Costs | -1,074 | - | - | -344.3 | 1,379 | - | Upgrade |
Loss (Gain) From Sale of Investments | -8,047 | -28.9 | - | - | -1,065 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,771 | -1,941 | -2,448 | -126.2 | -4.3 | -1.2 | Upgrade |
Provision & Write-off of Bad Debts | 1,522 | 1,004 | 1,096 | 922.4 | 2,321 | 1,313 | Upgrade |
Other Operating Activities | 15,371 | 22,156 | 11,137 | 7,184 | 7,677 | 11,360 | Upgrade |
Change in Accounts Receivable | 1,172 | 5,779 | 3,996 | 4,507 | -3,050 | 4,014 | Upgrade |
Change in Inventory | 1,977 | 3,525 | 5,334 | -2,855 | -114.3 | 408.1 | Upgrade |
Change in Accounts Payable | -8,720 | -5,760 | -9,907 | 3,237 | 7,145 | -5,688 | Upgrade |
Change in Other Net Operating Assets | 2,984 | 3,106 | 11,457 | 3,178 | -4,333 | 319.8 | Upgrade |
Operating Cash Flow | -3,401 | 5,575 | 11,697 | 7,608 | 205.2 | 10,758 | Upgrade |
Operating Cash Flow Growth | - | -52.34% | 53.75% | 3607.55% | -98.09% | 30.16% | Upgrade |
Capital Expenditures | -827.2 | -1,480 | -2,291 | -1,153 | -1,664 | -1,081 | Upgrade |
Sale of Property, Plant & Equipment | 3,084 | 1,917 | 619.5 | 523.8 | 666.8 | 409.5 | Upgrade |
Investment in Securities | 2,280 | -3,374 | 2,700 | -749.8 | 1,410 | 283.2 | Upgrade |
Other Investing Activities | 748.5 | 743.7 | 312.4 | 216.6 | 183.5 | 357.8 | Upgrade |
Investing Cash Flow | 5,285 | -2,192 | 1,341 | -1,162 | 596.3 | -30.1 | Upgrade |
Short-Term Debt Issued | - | 172.3 | 163 | - | 87.8 | - | Upgrade |
Long-Term Debt Issued | - | - | 50 | - | - | 322.4 | Upgrade |
Total Debt Issued | 725.3 | 172.3 | 213 | - | 87.8 | 322.4 | Upgrade |
Short-Term Debt Repaid | - | - | - | -298.4 | - | -5,339 | Upgrade |
Long-Term Debt Repaid | - | -2,417 | -8,548 | -3,354 | -1,031 | -416.5 | Upgrade |
Total Debt Repaid | -1,670 | -2,417 | -8,548 | -3,653 | -1,031 | -5,755 | Upgrade |
Net Debt Issued (Repaid) | -944.3 | -2,245 | -8,335 | -3,653 | -943.4 | -5,433 | Upgrade |
Other Financing Activities | -1,711 | -1,879 | -1,266 | -2,595 | -1,863 | -1,993 | Upgrade |
Financing Cash Flow | -2,655 | -4,124 | -9,601 | -6,248 | -2,806 | -7,426 | Upgrade |
Miscellaneous Cash Flow Adjustments | -66.8 | - | - | - | - | - | Upgrade |
Net Cash Flow | -837.7 | -741.3 | 3,437 | 197.4 | -2,005 | 3,303 | Upgrade |
Free Cash Flow | -4,228 | 4,095 | 9,406 | 6,455 | -1,459 | 9,678 | Upgrade |
Free Cash Flow Growth | - | -56.46% | 45.71% | - | - | 76.68% | Upgrade |
Free Cash Flow Margin | -10.21% | 6.76% | 12.84% | 8.68% | -2.38% | 14.74% | Upgrade |
Free Cash Flow Per Share | -1.72 | 1.67 | 3.83 | 2.63 | -0.59 | 3.97 | Upgrade |
Cash Interest Paid | 1,711 | 1,879 | 1,266 | 2,595 | 1,863 | 1,993 | Upgrade |
Cash Income Tax Paid | - | 626.2 | 858.2 | 687.3 | 142.5 | -1,047 | Upgrade |
Levered Free Cash Flow | -9,682 | 8,065 | 5,244 | -3,700 | -14,209 | -7,833 | Upgrade |
Unlevered Free Cash Flow | -3,273 | 15,194 | 11,371 | 2,412 | -8,249 | -1,559 | Upgrade |
Change in Working Capital | -2,587 | 6,650 | 10,880 | 8,066 | -352.3 | -946.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.