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Business News/Market/Market Stats/Jaiprakash Power Ventures share price/ Jaiprakash Power Ventures Cash Flow Annual
Jaiprakash Power Ventures Cash Flow Annual
Trade17.05 -0.15 (-0.87%)Updated : 19 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 232.10 | 310.46 | 226.17 | -114.15 |
| Depreciation/ Depletion | 464.20 | 481.28 | 479.95 | 532.64 |
| Non- Cash Items | 483.80 | 338.30 | 478.43 | 626.25 |
| Changesin Working Capital | -412.66 | -284.97 | -371.61 | 73.59 |
| Cashfrom Operating Activities | 767.44 | 845.07 | 812.94 | 1,118.33 |
| Capital Expenditures | -119.83 | -103.05 | -51.59 | -66.34 |
| Other Investing Cash Flow Items Total | 228.72 | -9.50 | 331.46 | -76.66 |
| Cashfrom Investing Activities | 108.89 | -112.55 | 279.87 | -143.00 |
| Financing Cash Flow Items | -548.81 | -549.62 | -572.81 | -646.60 |
| Issuance( Retirement)of Stock Net | -2.50 | -2.50 | -2.50 | -2.50 |
| Issuance( Retirement)of Debt Net | -328.35 | -158.65 | -560.41 | -277.65 |
| Cashfrom Financing Activities | -879.66 | -710.77 | -1,135.72 | -931.92 |
| Net Changein Cash | -3.33 | 21.75 | -42.91 | 43.51 |
| Cash Interest Paid | 548.81 | 549.62 | 572.81 | 646.60 |
| Cash Taxes Paid | 6.12 | -4.53 | -1.20 | 16.96 |
| Foreign Exchange Effects | - | - | 0.00 | 0.10 |
| Total Cash Dividends Paid | - | - | - | -5.17 |
*All figures in crores except per share values
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