Jaiprakash Associates Cash Flow Annual

Trade
BSE: 532532 | NSE: JPASSOCIAT | ISIN: INE455F01025 | Sector: Construction Services
21.34 +0.38 (1.81%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -1,312.46-1,487.46-658.64944.99
Depreciation/ Depletion 512.64700.07568.18668.46
Non- Cash Items 822.72857.391,156.26-1,056.92
Changesin Working Capital 737.89-10.2610.03270.03
Cashfrom Operating Activities 760.7959.741,075.83826.56
Capital Expenditures -115.30-166.37-108.06-278.80
Other Investing Cash Flow Items Total -0.94186.78105.0583.01
Cashfrom Investing Activities -116.2420.41-3.01-195.79
Financing Cash Flow Items -259.53-186.30-199.27-459.70
Issuance( Retirement)of Debt Net -365.28-94.34-543.29-110.62
Cashfrom Financing Activities -624.81-280.64-742.56-570.32
Net Changein Cash 19.74-200.49330.2660.45
Cash Interest Paid 259.53186.30199.27459.70
Cash Taxes Paid 68.7314.25-104.66-207.87
*All figures in crores except per share values
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