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	2016 - 2020
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	2016 - 2020
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 Working Capital	212.5	-1,107	-4,065	-2,895	-3,728	Upgrade

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