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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Net Income	-	8,136	10,220	554.2	1,075	2,671	Upgrade
Depreciation & Amortization	-	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	-	312.2	-3,370	375.3	-1,275	-944.9	Upgrade
Asset Writedown	-	-0.7	2,201	17.8	68	4.6	Upgrade
Change in Accounts Receivable	-	2,432	-415.9	-2,371	-1,393	-4,288	Upgrade
Change in Inventory	-	-589.9	1,886	-1,935	-3,188	1,424	Upgrade
Change in Other Net Operating Assets	-	-1,629	-2,577	240	1,686	-863.9	Upgrade
Other Operating Activities	-	3,781	6,677	6,151	6,665	5,328	Upgrade
Operating Cash Flow	-	17,143	19,272	7,674	8,451	8,129	Upgrade
Operating Cash Flow Growth	-	-11.05%	151.12%	-9.19%	3.95%	-20.91%	Upgrade
Capital Expenditures	-	-2,428	-1,987	-1,198	-1,031	-515.9	Upgrade
Sale of Property, Plant & Equipment	-	1.7	0.1	1.7	2.9	2.8	Upgrade
Divestitures	-	-	-	-	28.1	3,517	Upgrade
Investment in Securities	-	1,057	-8,070	-	-	-	Upgrade
Other Investing Activities	-	1,760	147	2,286	-126	-204.7	Upgrade
Investing Cash Flow	-	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)	-	-4,785	-5,147	-3,284	-1,587	-5,604	Upgrade
Other Financing Activities	-	-4,109	-4,466	-5,488	-5,496	-5,728	Upgrade
Financing Cash Flow	-	-8,919	-9,638	-8,797	-7,108	-11,357	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1	Upgrade
Net Cash Flow	-	8,615	-275.7	-33.3	217.5	-429.1	Upgrade
Free Cash Flow	-	14,715	17,285	6,476	7,420	7,613	Upgrade
Free Cash Flow Growth	-	-14.87%	166.91%	-12.72%	-2.54%	-20.85%	Upgrade
Free Cash Flow Margin	-	26.94%	25.56%	11.19%	16.05%	23.06%	Upgrade
Free Cash Flow Per Share	-	1.62	1.85	0.94	1.08	1.11	Upgrade
Cash Interest Paid	-	4,109	4,466	5,488	5,496	5,728	Upgrade
Cash Income Tax Paid	-	2,035	89.1	61.2	-45.3	-12	Upgrade
Levered Free Cash Flow	-	10,533	2,335	1,399	98.15	1,514	Upgrade
Unlevered Free Cash Flow	-	13,016	5,096	4,844	3,536	5,125	Upgrade
Change in Net Working Capital	-	-1,874	8,642	2,983	4,236	3,396	Upgrade

Source: S&P Global Market Intelligence. Utility template. Financial Sources.