Jaiprakash Power Ventures Limited (NSE:JPPOWER)
India · Delayed Price · Currency is INR 17.96
-0.03 (-0.17%)
Oct 24, 2025, 3:30 PM IST
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 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.