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Jaiprakash Power Ventures Cash Flow Annual
BSE: 532627 | NSE: JPPOWER | ISIN: INE351F01018 | Sector: Electric Utilities17.93 -0.17 (-0.94%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -387.83 | -478.48 | -514.70 | -328.35 |
| Net Changein Cash | -137.59 | 861.50 | -27.57 | -3.33 |
| Cash Taxes Paid | 92.38 | 203.46 | 8.91 | 6.12 |
| Net Income/ Starting Line | 747.42 | 1,215.61 | 1,249.19 | 232.10 |
| Changesin Working Capital | -194.67 | -182.21 | -119.59 | -412.66 |
| Cashfrom Operating Activities | 1,300.99 | 1,714.28 | 1,927.20 | 767.44 |
| Cash Interest Paid | 371.89 | 410.91 | 446.62 | 548.81 |
| Cashfrom Financing Activities | -762.22 | -891.89 | -963.82 | -879.66 |
| Issuance( Retirement)of Stock Net | -2.50 | -2.50 | -2.50 | -2.50 |
| Depreciation/ Depletion | 472.80 | 470.20 | 465.11 | 464.20 |
| Other Investing Cash Flow Items Total | -668.50 | 281.86 | -792.26 | 228.72 |
| Capital Expenditures | -7.86 | -242.75 | -198.69 | -119.83 |
| period Type | - | - | - | - |
| Non- Cash Items | 275.44 | 210.68 | 332.49 | 483.80 |
| Financing Cash Flow Items | -371.89 | -410.91 | -446.62 | -548.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -676.36 | 39.11 | -990.95 | 108.89 |
*All figures in crores except per share values
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