Jaiprakash Power Ventures Limited (NSE:JPPOWER)

Jaiprakash Power Ventures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,506	8,136	10,220	554.2	1,075
Depreciation & Amortization	4,728	4,702	4,651	4,642	4,813
Loss (Gain) on Sale of Investments	40.5	312.2	-3,370	375.3	-1,275
Asset Writedown	0.5	-0.7	2,201	17.8	68
Change in Accounts Receivable	-1,476	2,432	-415.9	-2,371	-1,393
Change in Inventory	937.6	-589.9	1,886	-1,935	-3,188
Change in Other Net Operating Assets	-485	-1,629	-2,577	240	1,686
Other Operating Activities	4,758	3,781	6,677	6,151	6,665
Operating Cash Flow	13,010	17,143	19,272	7,674	8,451
Operating Cash Flow Growth	-24.11%	-11.05%	151.12%	-9.19%	3.95%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-78.6	-2,428	-1,987	-1,198	-1,031
Sale of Property, Plant & Equipment	48.3	1.7	0.1	1.7	2.9
Divestitures	-	-	-	-	28.1
Other Investing Activities	-6,733	2,817	-7,923	2,286	-126
Investing Cash Flow	-6,764	391.1	-9,910	1,089	-1,126

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-3,878	-4,785	-5,147	-3,284	-1,587
Net Debt Issued (Repaid)	-3,878	-4,785	-5,147	-3,284	-1,587
Other Financing Activities	-3,719	-4,109	-4,466	-5,488	-5,496
Financing Cash Flow	-7,622	-8,919	-9,638	-8,797	-7,108

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-1,376	8,615	-275.7	-33.3	217.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	12,931	14,715	17,285	6,476	7,420
Free Cash Flow Growth	-12.12%	-14.87%	166.91%	-12.72%	-2.54%
Free Cash Flow Margin	23.24%	26.94%	25.56%	11.19%	16.05%
Free Cash Flow Per Share	1.42	1.62	1.85	0.94	1.08
Levered Free Cash Flow	2,801	10,533	2,335	1,399	98.15
Unlevered Free Cash Flow	5,045	13,016	5,096	4,844	3,536

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,719	4,109	4,466	5,488	5,496
Cash Income Tax Paid	923.8	2,035	89.1	61.2	-45.3
Change in Working Capital	-1,023	212.5	-1,107	-4,065	-2,895

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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