Jaiprakash Power Ventures Cash Flow Annual

Trade
BSE: 532627 | NSE: JPPOWER | ISIN: INE351F01018 | Sector: Electric Utilities
17.02 -0.18 (-1.05%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 232.10310.46226.17-114.15
Depreciation/ Depletion 464.20481.28479.95532.64
Non- Cash Items 483.80338.30478.43626.25
Changesin Working Capital -412.66-284.97-371.6173.59
Cashfrom Operating Activities 767.44845.07812.941,118.33
Capital Expenditures -119.83-103.05-51.59-66.34
Other Investing Cash Flow Items Total 228.72-9.50331.46-76.66
Cashfrom Investing Activities 108.89-112.55279.87-143.00
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 -3.3321.75-42.9143.51
Cash Interest Paid 548.81549.62572.81646.60
Cash Taxes Paid 6.12-4.53-1.2016.96
Foreign Exchange Effects --0.000.10
Total Cash Dividends Paid ----5.17
*All figures in crores except per share values
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