Jaiprakash Associates Cash Flow Annual

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4.12 +0.19 (4.83%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -224.50-833.47-365.28-94.34
Net Changein Cash -74.13343.7319.74-200.49
Cash Taxes Paid 62.6285.8268.7314.25
Net Income/ Starting Line -2,871.04-1,300.25-1,312.46-1,487.46
Changesin Working Capital 602.401,002.20737.89-10.26
Cashfrom Operating Activities 557.501,169.71760.7959.74
Cash Interest Paid 187.90126.59259.53186.30
Cashfrom Financing Activities -412.40-960.06-624.81-280.64
Depreciation/ Depletion 561.27492.04512.64700.07
Other Investing Cash Flow Items Total -71.25363.22-0.94186.78
Capital Expenditures -147.98-229.14-115.30-166.37
period Type ----
Non- Cash Items 2,264.87975.72822.72857.39
Financing Cash Flow Items -187.90-126.59-259.53-186.30
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -219.23134.08-116.2420.41
*All figures in crores except per share values
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