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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,506	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%
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
Investment in Securities	-9,089	1,057	-8,070	-	-
Other Investing Activities	2,355	1,760	147	2,286	-126
Investing Cash Flow	-6,764	391.1	-9,910	1,089	-1,126
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	-1,376	8,615	-275.7	-33.3	217.5
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	1.41	1.62	1.85	0.94	1.08
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
Levered Free Cash Flow	15,240	10,533	2,335	1,399	98.15
Unlevered Free Cash Flow	17,583	13,016	5,096	4,844	3,536
Change in Working Capital	-1,023	212.5	-1,107	-4,065	-2,895