Jaiprakash Associates Limited (NSE:JPASSOCIAT)
India flag India · Delayed Price · Currency is INR
3.170
-0.170 (-5.09%)
Jul 21, 2025, 3:52 PM IST

Jaiprakash Associates Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-27,412-13,400-13,418-14,780-6,615
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Depreciation & Amortization
5,6134,1795,4705,6225,681
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Other Amortization
-1.50.40.20.9
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Loss (Gain) From Sale of Assets
-813.5250.7-147-591.8-33.4
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Asset Writedown & Restructuring Costs
-739.6-344.31,379-
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Loss (Gain) From Sale of Investments
-923.80.5--1,065-
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Loss (Gain) on Equity Investments
-1,941-2,448-126.2-4.3-1.2
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Provision & Write-off of Bad Debts
1,0045,314922.42,3211,313
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Other Operating Activities
23,3986,1797,1847,67711,360
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Change in Accounts Receivable
5,7793,9964,507-3,0504,014
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Change in Inventory
3,5255,334-2,855-114.3408.1
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Change in Accounts Payable
-5,760-9,9073,2377,145-5,688
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Change in Other Net Operating Assets
3,10611,4573,178-4,333319.8
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Operating Cash Flow
5,57511,6977,608205.210,758
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Operating Cash Flow Growth
-52.34%53.75%3607.55%-98.09%30.16%
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Capital Expenditures
-1,480-2,291-1,153-1,664-1,081
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Sale of Property, Plant & Equipment
1,917619.5523.8666.8409.5
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Investment in Securities
-3,3742,700-749.81,410283.2
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Other Investing Activities
743.7312.4216.6183.5357.8
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Investing Cash Flow
-2,1921,341-1,162596.3-30.1
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Short-Term Debt Issued
172.3163-87.8-
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Long-Term Debt Issued
-50--322.4
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Total Debt Issued
172.3213-87.8322.4
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Short-Term Debt Repaid
---298.4--5,339
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Long-Term Debt Repaid
-2,417-8,548-3,354-1,031-416.5
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Total Debt Repaid
-2,417-8,548-3,653-1,031-5,755
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Net Debt Issued (Repaid)
-2,245-8,335-3,653-943.4-5,433
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Other Financing Activities
-1,879-1,266-2,595-1,863-1,993
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Financing Cash Flow
-4,124-9,601-6,248-2,806-7,426
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Net Cash Flow
-741.33,437197.4-2,0053,303
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Free Cash Flow
4,0959,4066,455-1,4599,678
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Free Cash Flow Growth
-56.46%45.71%--76.68%
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Free Cash Flow Margin
6.67%13.92%8.68%-2.38%14.74%
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Free Cash Flow Per Share
1.673.832.63-0.593.97
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Cash Interest Paid
1,8791,2662,5951,8631,993
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Cash Income Tax Paid
626.2858.2687.3142.5-1,047
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Levered Free Cash Flow
8,1246,650-3,700-14,209-7,833
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Unlevered Free Cash Flow
15,37512,9822,412-8,249-1,559
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Change in Net Working Capital
-13,665-9,5094,53112,2978,273
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.