Jaiprakash Power Ventures Limited (NSE: JPPOWER)
India
· Delayed Price · Currency is INR 16.30
-0.04 (-0.24%)
Nov 22, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,928 | 10,220 | 554.2 | 1,075 | 2,671 | -21,621 | Upgrade
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| Depreciation & Amortization | 4,714 | 4,651 | 4,642 | 4,813 | 4,800 | 4,791 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.9 | - | Upgrade
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| Loss (Gain) on Sale of Investments | -3,370 | -3,370 | 375.3 | -1,275 | -944.9 | -89.5 | Upgrade
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| Asset Writedown | 2,201 | 2,201 | 17.8 | 68 | 4.6 | - | Upgrade
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| Change in Accounts Receivable | -1,660 | -415.9 | -2,371 | -1,393 | -4,288 | 1,264 | Upgrade
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| Change in Inventory | 4,461 | 1,886 | -1,935 | -3,188 | 1,424 | -1,682 | Upgrade
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| Change in Other Net Operating Assets | -7,187 | -2,577 | 240 | 1,686 | -863.9 | 1,828 | Upgrade
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| Other Operating Activities | 5,990 | 6,677 | 6,151 | 6,665 | 5,328 | 25,789 | Upgrade
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| Operating Cash Flow | 18,077 | 19,272 | 7,674 | 8,451 | 8,129 | 10,279 | Upgrade
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| Operating Cash Flow Growth | 52.91% | 151.12% | -9.19% | 3.95% | -20.91% | -12.75% | Upgrade
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| Capital Expenditures | -2,610 | -1,987 | -1,198 | -1,031 | -515.9 | -659.1 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 0.1 | 1.7 | 2.9 | 2.8 | 18.3 | Upgrade
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| Divestitures | - | - | - | 28.1 | 3,517 | - | Upgrade
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| Investment in Securities | 959.4 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -6,984 | -7,923 | 2,286 | -126 | -204.7 | -656.8 | Upgrade
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| Investing Cash Flow | -8,633 | -9,910 | 1,089 | -1,126 | 2,799 | -1,298 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 328.4 | Upgrade
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| Long-Term Debt Repaid | - | -5,147 | -3,284 | -1,587 | -5,604 | -2,248 | Upgrade
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| Net Debt Issued (Repaid) | -4,036 | -5,147 | -3,284 | -1,587 | -5,604 | -1,919 | Upgrade
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| Other Financing Activities | -4,302 | -4,466 | -5,488 | -5,496 | -5,728 | -6,277 | Upgrade
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| Financing Cash Flow | -8,363 | -9,638 | -8,797 | -7,108 | -11,357 | -8,221 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | -153.3 | Upgrade
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| Net Cash Flow | 1,082 | -275.7 | -33.3 | 217.5 | -429.1 | 607.8 | Upgrade
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| Free Cash Flow | 15,468 | 17,285 | 6,476 | 7,420 | 7,613 | 9,619 | Upgrade
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| Free Cash Flow Growth | 49.63% | 166.91% | -12.72% | -2.54% | -20.85% | -6.07% | Upgrade
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| Free Cash Flow Margin | 23.13% | 25.56% | 11.19% | 16.05% | 23.06% | 29.29% | Upgrade
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| Free Cash Flow Per Share | 1.78 | 2.52 | 0.94 | 1.08 | 1.11 | 1.56 | Upgrade
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| Cash Interest Paid | 4,302 | 4,466 | 5,488 | 5,496 | 5,728 | 6,277 | Upgrade
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| Cash Income Tax Paid | 1,174 | 89.1 | 61.2 | -45.3 | -12 | 54.2 | Upgrade
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| Levered Free Cash Flow | 7,813 | 2,335 | 1,399 | 98.15 | 1,514 | -26,217 | Upgrade
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| Unlevered Free Cash Flow | 10,471 | 5,096 | 4,844 | 3,536 | 5,125 | -22,345 | Upgrade
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| Change in Net Working Capital | 4,193 | 8,642 | 2,983 | 4,236 | 3,396 | 29,029 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.