Jaiprakash Power Ventures Limited (NSE:JPPOWER)
India · Delayed Price · Currency is INR 13.58
-0.36 (-2.58%)
Oct 22, 2026, 3:29 PM IST
Jaiprakash Power Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,926 | 4,506 | 8,136 | 10,220 | 554.2 | 1,075 |
Depreciation & Amortization | 4,721 | 4,728 | 4,702 | 4,651 | 4,642 | 4,813 |
Loss (Gain) on Sale of Investments | -320.4 | 40.5 | 312.2 | -3,370 | 375.3 | -1,275 |
Asset Writedown | -18.3 | 0.5 | -0.7 | 2,201 | 17.8 | 68 |
Change in Accounts Receivable | -1,137 | -1,476 | 2,432 | -415.9 | -2,371 | -1,393 |
Change in Inventory | 394.3 | 937.6 | -589.9 | 1,886 | -1,935 | -3,188 |
Change in Other Net Operating Assets | -6,185 | -485 | -1,629 | -2,577 | 240 | 1,686 |
Other Operating Activities | 9,040 | 4,758 | 3,781 | 6,677 | 6,151 | 6,665 |
Operating Cash Flow | 11,419 | 13,010 | 17,143 | 19,272 | 7,674 | 8,451 |
Operating Cash Flow Growth | -37.86% | -24.11% | -11.05% | 151.12% | -9.19% | 3.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -103.1 | -78.6 | -2,428 | -1,987 | -1,198 | -1,031 |
Sale of Property, Plant & Equipment | 94.9 | 48.3 | 1.7 | 0.1 | 1.7 | 2.9 |
Divestitures | - | - | - | - | - | 28.1 |
Investment in Securities | 2,064 | - | - | - | - | - |
Other Investing Activities | -7,199 | -6,733 | 2,817 | -7,923 | 2,286 | -126 |
Investing Cash Flow | -5,147 | -6,764 | 391.1 | -9,910 | 1,089 | -1,126 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -3,878 | -4,785 | -5,147 | -3,284 | -1,587 |
Lease Payments | -31.6 | -30.4 | -28.3 | -24.2 | -22.6 | -21.3 |
Net Debt Issued (Repaid) | -4,795 | -3,878 | -4,785 | -5,147 | -3,284 | -1,587 |
Other Financing Activities | -3,545 | -3,719 | -4,109 | -4,466 | -5,488 | -5,496 |
Financing Cash Flow | -8,366 | -7,622 | -8,919 | -9,638 | -8,797 | -7,108 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2,093 | -1,376 | 8,615 | -275.7 | -33.3 | 217.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,316 | 12,931 | 14,715 | 17,285 | 6,476 | 7,420 |
Free Cash Flow Growth | -34.28% | -12.12% | -14.87% | 166.91% | -12.72% | -2.54% |
Free Cash Flow Margin | 19.55% | 23.24% | 26.94% | 25.56% | 11.19% | 16.05% |
Free Cash Flow Per Share | 1.25 | 1.42 | 1.62 | 1.85 | 0.94 | 1.08 |
Levered Free Cash Flow | 13,001 | 2,801 | 10,533 | 2,335 | 1,399 | 98.15 |
Unlevered Free Cash Flow | 15,177 | 5,045 | 13,016 | 5,096 | 4,844 | 3,536 |
Free Cash Flow After Leases | 11,285 | 12,901 | 14,687 | 17,261 | 6,454 | 7,399 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,719 | 3,719 | 4,109 | 4,466 | 5,488 | 5,496 |
Cash Income Tax Paid | 923.8 | 923.8 | 2,035 | 89.1 | 61.2 | -45.3 |
Change in Working Capital | -6,929 | -1,023 | 212.5 | -1,107 | -4,065 | -2,895 |