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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
16.66 +0.21 (1.28%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -478.48 | -514.70 | -328.35 | -158.65 |
| Net Changein Cash | 861.50 | -27.57 | -3.33 | 21.75 |
| Cash Taxes Paid | 203.46 | 8.91 | 6.12 | -4.53 |
| Net Income/ Starting Line | 1,215.61 | 1,249.19 | 232.10 | 310.46 |
| Changesin Working Capital | -182.21 | -119.59 | -412.66 | -284.97 |
| Cashfrom Operating Activities | 1,714.28 | 1,927.20 | 767.44 | 845.07 |
| Cash Interest Paid | 410.91 | 446.62 | 548.81 | 549.62 |
| Cashfrom Financing Activities | -891.89 | -963.82 | -879.66 | -710.77 |
| Issuance( Retirement)of Stock Net | -2.50 | -2.50 | -2.50 | -2.50 |
| Depreciation/ Depletion | 470.20 | 465.11 | 464.20 | 481.28 |
| Other Investing Cash Flow Items Total | 281.86 | -792.26 | 228.72 | -9.50 |
| Capital Expenditures | -242.75 | -198.69 | -119.83 | -103.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 210.68 | 332.49 | 483.80 | 338.30 |
| Financing Cash Flow Items | -410.91 | -446.62 | -548.81 | -549.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 39.11 | -990.95 | 108.89 | -112.55 |
*All figures in crores except per share values
Jaiprakash Power Ventures Quick Links
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